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Fidelity Funds - Us High Yield Fund Y-dist-eur (0P0000ZOZN)

Luxembourg

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11.680 +0.210 +1.83%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936582484

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25M

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0P0000ZOZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund Y-DIST-EUR (0P0000ZOZN) fund. Our Fidelity Funds - US High Yield Fund Y-DIST-EUR 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	6.000	7.450	1.450
Shares	0.440	0.440	0.000
Bonds	92.160	96.020	3.860
Convertible	0.330	0.330	0.000
Preferred	0.680	0.680	0.000
Other	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.708	17.279
Price to Book	1.267	2.382
Price to Sales	0.432	1.018
Price to Cash Flow	4.134	6.701
Dividend Yield	0.517	3.107
5 Years Earnings Growth	28.629	19.214

Sector Allocation

Name	Net %	Category Average
Communication Services	28.560	24.014
Technology	22.640	15.705
Industrials	19.960	23.995
Consumer Defensive	17.200	17.679
Energy	11.630	27.358

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.56	-	-
United States Treasury Bills 0%	-	1.78	-	-
EchoStar Corp. 6.75%	-	1.16	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.06	-	-
Western Digital Corp. 3.1%	-	0.87	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.83	-	-
Jane Street Group LLC / JSG Finance Inc. 6.125%	-	0.81	-	-
Magnera Corp. 7.25%	-	0.77	-	-
Clear Channel Outdoor Holdings Inc New 9%	-	0.74	-	-
DISH Network Corporation 11.75%	-	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.97M	1.04	4.45	3.50
LU0840140288	8.46M	1.03	4.45	3.50
LU0718468068	58M	0.76	3.39	2.47
LU0110060430	189.89M	0.92	3.92	2.98
US High Yield Fund A Acc EUR	81.1M	-3.83	4.23	3.86

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