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

Luxembourg

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11.890 +0.090 +0.76%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936582484

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19M

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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	10.770	13.240	2.470
Shares	0.320	0.320	0.000
Bonds	87.400	92.850	5.450
Convertible	0.420	0.420	0.000
Preferred	0.720	0.720	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.960	17.521
Price to Book	1.006	2.733
Price to Sales	0.370	0.994
Price to Cash Flow	3.777	6.499
Dividend Yield	0.736	3.064
5 Years Earnings Growth	-	15.879

Sector Allocation

Name	Net %	Category Average
Communication Services	40.440	28.189
Technology	29.440	25.131
Consumer Defensive	19.680	19.138
Energy	10.430	31.460

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.85	-	-
EchoStar Corp. 6.75%	-	1.30	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.13	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.90	-	-
Jane Street Group LLC / JSG Finance Inc. 6.125%	-	0.88	-	-
Venture Global LNG Inc. 9.875%	-	0.83	-	-
Clear Channel Outdoor Holdings Inc New 9%	-	0.78	-	-
Carnival Corporation 6.125%	-	0.76	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	0.73	-	-
DISH Network Corporation 11.75%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	17.45M	1.02	5.29	3.43
LU0840140288	28.57M	1.01	5.29	3.42
LU0718468068	59M	0.66	4.22	2.39
LU0110060430	193.82M	0.86	4.76	2.91
US High Yield Fund A Acc EUR	82.09M	-9.13	1.76	3.53

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