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Fidelity Funds - US High Yield Fund A-MINCOME-HKD (0P0000PO16)

Hong Kong

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10.250 -0.020 -0.19%

02/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0532245395

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.99M

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0P0000PO16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-MINCOME-HKD (0P0000PO16) fund. Our Fidelity Funds - US High Yield Fund A-MINCOME-HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.700	90.950	80.250
Shares	0.560	0.560	0.000
Bonds	87.930	97.940	10.010
Convertible	0.430	0.430	0.000
Preferred	0.370	0.370	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.048	16.932
Price to Book	3.905	2.639
Price to Sales	3.768	1.213
Price to Cash Flow	0.355	7.104
Dividend Yield	-	3.222
5 Years Earnings Growth	13.216	19.421

Sector Allocation

Name	Net %	Category Average
Technology	67.490	56.887
Energy	18.490	25.963
Communication Services	14.020	18.002

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.28	-	-
Fidelity ILF - USD A Acc	IE0003323619	1.72	-	-
5 Year Treasury Note Future Dec 25	-	1.36	-	-
EchoStar Corp. 6.75%	-	1.21	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.09	-	-
United States Treasury Bills 0%	-	0.94	-	-
United States Treasury Bills 0%	-	0.93	-	-
Venture Global LNG Inc. 9.875%	-	0.81	-	-
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	-	0.70	-	-
Carnival Corporation 6.125%	-	0.70	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asian High Yield Fund A MDIST HKD		473.97M	10.32	17.41	0.81

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