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Fidelity Funds - Us High Yield Fund Y-usd (0P0000ZOZM)

Luxembourg

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9.773 -0.007 -0.07%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936582211

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68M

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0P0000ZOZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund Y-DIST-USD (0P0000ZOZM) fund. Our Fidelity Funds - US High Yield Fund Y-DIST-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	11.540	92.050	80.510
Shares	0.460	0.460	0.000
Bonds	87.200	95.110	7.910
Convertible	0.430	0.430	0.000
Preferred	0.360	0.360	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.319	17.026
Price to Book	3.199	2.590
Price to Sales	1.351	1.050
Price to Cash Flow	0.271	6.670
Dividend Yield	1.163	3.004
5 Years Earnings Growth	10.407	18.822

Sector Allocation

Name	Net %	Category Average
Technology	65.060	44.563
Energy	19.860	24.974
Consumer Defensive	15.080	14.348

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	3.94	-	-
United States Treasury Bills 0%	-	2.36	-	-
Fidelity ILF - USD A Acc	IE0003323619	1.82	-	-
EchoStar Corp. 6.75%	-	1.18	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.12	-	-
United States Treasury Bills 0%	-	0.96	-	-
United States Treasury Bills 0%	-	0.96	-	-
United States Treasury Bills 0%	-	0.95	-	-
Venture Global LNG Inc. 9.875%	-	0.83	-	-
Carnival Corporation 6.125%	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	378.24M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	500.25M	4.91	2.70	1.96
US Dollar Bond Fund A DIST USD	198.97M	4.92	2.70	1.97
US Dollar Bond Fund Y Acc USD	373.37M	6.21	4.85	2.43
LU1162112384	20.04M	5.41	6.29	2.96

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