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

London

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2.112 -0.003 -0.14%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.33M

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	1.170	7.010	5.840
Shares	0.070	0.070	0.000
Bonds	97.450	110.500	13.050
Convertible	0.600	0.600	0.000
Preferred	0.320	0.320	0.000
Other	0.370	0.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.850	21.513
Price to Book	-	2.797
Price to Sales	0.124	1.512
Price to Cash Flow	0.695	6.881
Dividend Yield	-	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	55.079

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.04	-	-
5 Year Treasury Note Future Dec 24	-	5.70	-	-
DISH Network Corporation 11.75%	-	1.06	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.97	-	-
United States Treasury Bills 0%	-	0.94	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.83	-	-
LifePoint Health, Inc 9.875%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.72	-	-
Western Digital Corp. 3.1%	-	0.70	-	-
Frontier Communications Holdings Llc 8.75%	-	0.67	-	-

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		2.53M	2.41	4.20	6.64

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