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Fidelity Funds - Us High Yield Fund A-mdist-usd (0P00001DUV)

Luxembourg

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10.560 -0.010 -0.09%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 586.49M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0168057262

Asset Class: Bond

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0P00001DUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-MDIST-USD (0P00001DUV) fund. Our Fidelity Funds - US High Yield Fund A-MDIST-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	7.760	10.690	2.930
Shares	0.070	0.070	0.000
Bonds	91.170	107.260	16.090
Convertible	0.330	0.330	0.000
Preferred	0.310	0.310	0.000
Other	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.710	19.959
Price to Book	-	2.538
Price to Sales	0.122	1.584
Price to Cash Flow	0.687	7.120
Dividend Yield	-	2.918
5 Years Earnings Growth	-	23.425

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	33.157

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.61	-	-
CEMEX S.A.B. de C.V. 9.125%	-	1.14	-	-
DISH Network Corporation 11.75%	-	1.04	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.97	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.92	-	-
United States Treasury Bills 0%	-	0.90	-	-
Western Digital Corp. 3.1%	-	0.86	-	-
Magnera Corp. 7.25%	-	0.84	-	-
LifePoint Health, Inc 9.875%	-	0.82	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	458.76M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	544.88M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	226.47M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	477.04M	1.89	-2.27	2.16
US High Yield Fund A MINCOME G USD	93.15M	5.46	1.86	3.92

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