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Fidelity Extra Income Fund W Income (0P0000LZZJ)

London

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1.06 0.00 0.00%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B469P257

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.9M

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0P0000LZZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Extra Income Net Y (0P0000LZZJ) fund. Our Fidelity Extra Income Net Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	113.55	124.80	11.25
Convertible	1.38	1.38	0.00
Preferred	0.49	0.49	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	36.98
Price to Book	-	1.28
Price to Sales	0.16	0.91
Price to Cash Flow	-	26.95
Dividend Yield	-	2.28
5 Years Earnings Growth	-	10.67

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	67.23

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	GB00MDWGKH25	16.28	-	-
2 Year Treasury Note Future June 25	-	11.21	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	6.81	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.01	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.99	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.62	-	-
Santander UK Group Holdings PLC 7.482%	XS2673526401	1.45	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	1.42	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	1.28	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	1.26	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	544.22M	0.94	-3.13	0.99
Fidelity Institutional UK Long Cora	352.15M	-2.59	-8.98	1.27
Fidelity Institutional UK Long Corp	352.15M	-2.62	-8.87	1.35
Fidelity Strategic Bond Fund Net Y	273.73M	0.97	0.29	1.43
Fidelity Extra Income Fund Y Acc	256.9M	0.76	0.32	2.75

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