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Fidelity Funds - Us High Yield Fund A-acc-eur (0P00006DAQ)

Luxembourg

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30.990 -0.090 -0.29%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

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0P00006DAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-Acc-EUR (0P00006DAQ) fund. Our Fidelity Funds - US High Yield Fund A-Acc-EUR 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	6.000	7.450	1.450
Stocks	0.440	0.440	0.000
Bonds	92.160	96.020	3.860
Convertible	0.330	0.330	0.000
Preferred	0.680	0.680	0.000
Other	0.400	0.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.708	17.840
Price to Book	1.267	2.341
Price to Sales	0.432	1.000
Price to Cash Flow	4.134	6.653
Dividend Yield	0.517	3.103
5 Years Earnings Growth	28.629	19.200

Sector Allocation

Name	Net %	Category Average
Communication Services	30.210	25.898
Industrials	21.110	26.220
Consumer Defensive	18.200	19.861
Technology	18.190	13.924
Energy	12.300	28.799

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.56	-	-
United States Treasury Bills 0%	-	1.78	-	-
EchoStar Corp. 6.75%	-	1.16	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.06	-	-
Western Digital Corp. 3.1%	-	0.87	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.83	-	-
Jane Street Group LLC / JSG Finance Inc. 6.125%	-	0.81	-	-
Magnera Corp. 7.25%	-	0.77	-	-
Clear Channel Outdoor Holdings Inc New 9%	-	0.74	-	-
DISH Network Corporation 11.75%	-	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.68M	2.01	4.75	3.68
LU0840140288	8.4M	2.01	4.75	3.67
LU0718468068	59.2M	1.84	3.70	2.64
LU0110060430	192.61M	1.94	4.23	3.16
US High Yield Fund A DIST EUR	39.14M	1.05	6.24	4.75

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