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Fidelity Funds - Us High Yield Fund Y-acc-usd (0P0000GB83)

Luxembourg

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28.210 +0.020 +0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370788753

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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0P0000GB83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund Y-Acc-USD (0P0000GB83) fund. Our Fidelity Funds - US High Yield Fund Y-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	51.290	131.130	79.840
Shares	0.480	0.480	0.000
Bonds	46.850	227.140	180.290
Convertible	0.430	0.430	0.000
Preferred	0.710	0.710	0.000
Other	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.634	16.316
Price to Book	2.238	2.453
Price to Sales	0.847	1.023
Price to Cash Flow	9.133	7.315
Dividend Yield	1.023	3.133
5 Years Earnings Growth	-	19.680

Sector Allocation

Name	Net %	Category Average
Technology	53.860	32.057
Consumer Defensive	25.210	22.796
Energy	20.940	35.428

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	4.13	-	-
United States Treasury Bills 0%	-	3.36	-	-
Fidelity ILF - USD A Acc	IE0003323619	2.83	-	-
EchoStar Corp. 6.75%	-	1.14	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.14	-	-
United States Treasury Bills 0%	-	0.96	-	-
United States Treasury Bills 0%	-	0.96	-	-
United States Treasury Bills 0%	-	0.96	-	-
Venture Global LNG Inc. 9.875%	-	0.83	-	-
Clear Channel Outdoor Holdings Inc. 9%	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	397.59M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	485.24M	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	200.87M	4.04	2.29	1.93
US Dollar Bond Fund Y Acc USD	385.81M	4.14	1.78	2.25
Fidelity USD Cash Fund Y Acc USD	604.31M	2.53	4.78	1.97

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