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Fidelity Funds - Us High Yield Fund A-mincome-hkd (0P0000PO16)

Hong Kong

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10.300 0.000 0.00%

27/08 - 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: 2.62B

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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	12.270	91.240	78.970
Shares	0.450	0.450	0.000
Bonds	85.950	94.750	8.800
Convertible	0.420	0.420	0.000
Preferred	0.690	0.690	0.000
Other	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.641	16.246
Price to Book	1.973	2.437
Price to Sales	0.770	1.020
Price to Cash Flow	8.235	7.267
Dividend Yield	1.113	3.137
5 Years Earnings Growth	-	19.882

Sector Allocation

Name	Net %	Category Average
Technology	50.900	31.027
Consumer Defensive	26.080	23.205
Energy	23.020	35.950

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.29	-	-
5 Year Treasury Note Future Sept 25	-	2.14	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.12	-	-
EchoStar Corp. 6.75%	-	1.08	-	-
Jane Street Group LLC / JSG Finance Inc. 6.125%	-	0.82	-	-
Venture Global LNG Inc. 9.875%	-	0.82	-	-
Clear Channel Outdoor Holdings Inc New 9%	-	0.80	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	-	0.79	-	-
Carnival Corporation 6.125%	-	0.78	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	0.76	-	-

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		406.77M	7.27	9.28	0.48

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