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Fidelity Funds - Us High Yield Fund I-acc-usd (0P0000YFYN)

Luxembourg

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17.310 +0.020 +0.12%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0891474172

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.54M

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0P0000YFYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund I-Acc-USD (0P0000YFYN) fund. Our Fidelity Funds - US High Yield Fund I-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	0.070	0.070	0.000
Bonds	100.150	110.380	10.230
Convertible	0.680	0.680	0.000
Preferred	0.340	0.340	0.000
Other	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.446	19.428
Price to Book	-	2.677
Price to Sales	0.093	1.515
Price to Cash Flow	0.520	7.002
Dividend Yield	-	3.296
5 Years Earnings Growth	-	23.859

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	51.696

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.20	-	-
5 Year Treasury Note Future Dec 24	-	2.16	-	-
DISH Network Corporation 11.75%	-	1.06	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.00	-	-
United States Treasury Bills 0%	-	0.96	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.83	-	-
LifePoint Health, Inc 9.875%	-	0.78	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.77	-	-
Clear Channel Outdoor Holdings Inc New 9%	-	0.76	-	-
Staples, Inc. 10.75%	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	555.44M	2.90	-2.02	2.36
US Dollar Bond Fund A Acc USD	581.79M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	241.95M	0.70	-3.11	1.91
US High Yield Fund A MDIST USD	530.02M	-13.15	-0.86	3.25
US High Yield Fund Y Acc USD	298.53M	5.11	2.19	4.30

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