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

Luxembourg

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12.290 -0.070 -0.57%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936582484

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.708	17.786
Price to Book	1.267	2.389
Price to Sales	0.432	1.016
Price to Cash Flow	4.134	6.689
Dividend Yield	0.517	3.113
5 Years Earnings Growth	28.629	18.795

Sector Allocation

Name	Net %	Category Average
Communication Services	30.210	25.695
Industrials	21.110	24.810
Consumer Defensive	18.200	19.861
Technology	18.190	13.903
Energy	12.300	28.440

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%
LU0110060430	191.85M	1.94	4.23	3.16
LU0936577567	16.62M	2.01	4.75	3.68
LU0840140288	8.5M	2.01	4.75	3.67
LU0718468068	58.72M	1.84	3.70	2.64
US High Yield Fund A Acc EUR	89.02M	1.06	6.24	4.76

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