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Fidelity Funds - Us High Yield Fund W-acc-gbp (0P00012CU9)

London

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2.104 -0.005 -0.24%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.49M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033664530

Asset Class: Bond

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0P00012CU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund W-Acc-GBP (0P00012CU9) fund. Our Fidelity Funds - US High Yield Fund W-Acc-GBP 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	6.440	9.000	2.560
Shares	0.320	0.320	0.000
Bonds	92.300	100.870	8.570
Convertible	0.260	0.260	0.000
Preferred	0.350	0.350	0.000
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.762	19.892
Price to Book	1.774	2.536
Price to Sales	0.375	1.588
Price to Cash Flow	2.756	7.073
Dividend Yield	0.599	2.881
5 Years Earnings Growth	19.344	23.471

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.690	28.236
Technology	33.610	30.513
Communication Services	20.910	32.894
Healthcare	11.790	35.081

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.82	-	-
2 Year Treasury Note Future Mar 25	-	1.12	-	-
CEMEX S.A.B. de C.V. 9.125%	-	1.09	-	-
5 Year Treasury Note Future Mar 25	-	1.07	-	-
DISH Network Corporation 11.75%	-	0.95	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.90	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.88	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	0.85	-	-
LifePoint Health, Inc 9.875%	-	0.83	-	-
Western Digital Corp. 3.1%	-	0.82	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US High Yield Fund A DIST GBP		2.49M	6.65	3.94	6.23

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	Fidelity Funds - .	2.104	-0.005	-0.24%