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

Luxembourg

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17.920 +0.020 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891474172

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.04M

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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

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Name	Net %	Long %	Short %
Cash	5.540	8.850	3.310
Shares	0.230	0.230	0.000
Bonds	92.700	99.930	7.230
Convertible	0.430	0.430	0.000
Preferred	0.710	0.710	0.000
Other	0.380	0.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.916	16.395
Price to Book	1.714	2.402
Price to Sales	0.644	1.017
Price to Cash Flow	6.912	6.680
Dividend Yield	1.336	3.172
5 Years Earnings Growth	-	17.983

Sector Allocation

Name	Net %	Category Average
Technology	48.710	37.910
Consumer Defensive	30.860	25.722
Energy	20.430	32.945

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	3.55	-	-
United States Treasury Bills 0%	-	3.30	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.13	-	-
EchoStar Corp. 6.75%	-	1.08	-	-
Jane Street Group LLC / JSG Finance Inc. 6.125%	-	0.90	-	-
Venture Global LNG Inc. 9.875%	-	0.84	-	-
Clear Channel Outdoor Holdings Inc New 9%	-	0.82	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.81	-	-
Carnival Corporation 6.125%	-	0.79	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A DIST USD	5.66B	0.63	-2.17	1.35
US Dollar Bond Fund A Acc USD	5.07B	2.57	1.21	1.68
US Dollar Bond Fund Y Acc USD	5.07B	2.72	1.60	2.08
US Dollar Bond Fund A MDIST USD	5.07B	2.58	1.19	1.67
Fidelity USD Cash Fund Y Acc USD	542.49M	1.76	4.57	1.89

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