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Fidelity Strategic Bond Fund Fund W Income (0P0000M0RJ)

London

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1.08 -0.00 -0.28%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B469J896

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.95M

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0P0000M0RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Strategic Bond Fund Net Y (0P0000M0RJ) fund. Our Fidelity Strategic Bond Fund 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	99.87	154.82	54.95
Convertible	2.76	2.76	0.00
Other	5.73	5.73	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.88	7.57
Price to Book	1.71	1.68
Price to Sales	0.51	0.98
Price to Cash Flow	4.52	23.09
Dividend Yield	2.11	3.93
5 Years Earnings Growth	8.66	14.30

Sector Allocation

Name	Net %	Category Average
Industrials	100.00	54.35

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	10.51	-	-
United States Treasury Notes 0.875%	-	5.66	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.05	-	-
Kreditanstalt Fur Wiederaufbau 0%	DE000A3H3E76	3.83	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHWJ32	3.71	-	-
Ultra US Treasury Bond Future Dec 24	-	3.51	-	-
10 Year Australian Treasury Bond Future Dec 24	-	3.08	-	-
Jpls Swap Iis 10/17/34 Cpurnsa R	-	2.88	-	-
Mlsw Swap Iis 10/15/34 Ukrpi R	-	2.86	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHZB60	1.89	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	547M	1.69	-5.76	1.47
Fidelity Institutional UK Long Cora	399.2M	-0.18	-8.92	1.67
Fidelity Institutional UK Long Corp	399.2M	-0.22	-8.80	1.75
Fidelity Extra Income Fund Y Acc	77.45M	5.14	-0.82	3.18
Fidelity Extra Income Net Y	167.57M	6.01	-0.71	3.00

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	Name	Price	Chg.	Chg. %
	Fidelity Strategi.	1.08	-0.00	-0.28%