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Fidelity Investment Funds Ix - Fidelity Sterling Corporate Bond Fund W-acc (0P0000HKWH)

London

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2.82 0.00 0%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 240.23M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB0033146563

Asset Class: Bond

General
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0P0000HKWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional UK Corporate Bond Gross (0P0000HKWH) fund. Our Fidelity Institutional UK Corporate Bond Gross 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	16.15	49.10	32.95
Bonds	83.07	140.15	57.08
Convertible	0.77	0.77	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.38	11.72
Price to Book	2.17	1.68
Price to Sales	1.46	1.20
Price to Cash Flow	8.69	8.58
Dividend Yield	2.86	3.75
5 Years Earnings Growth	10.20	9.77

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.38	63.39
Government	1.18	16.44
Derivative	2.13	11.41
Cash	13.71	11.30
Securitized	11.55	10.14
Municipal	0.28	0.16

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	4.94	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.14	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	1.88	-	-
BNP Paribas SA 5.894%	-	1.38	-	-
New York Life Global Funding 4.875%	XS2811733240	1.26	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	1.26	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.24	80.14	-0.20%
Society of Lloyd's 4.75%	XS1130913558	1.20	-	-
SNCF Reseau 4.83%	XS0497367465	1.16	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	1.15	97.96	-0.05%

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	558.7M	0.35	-5.46	1.61
Fidelity Institutional UK Long Cora	399.86M	-4.27	-8.36	2.42
Fidelity Institutional UK Long Corp	399.86M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	152.22M	4.81	-1.96	2.10
Fidelity Extra Income Fund Y Acc	77.6M	5.14	-0.82	3.18

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