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Fidelity Strategic Bond Fund Fund W Income (0P0000M0RJ)

London

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1.10 +0.01 +0.91%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B469J896

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.38M

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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	107.39	192.06	84.67
Convertible	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.88	9.62
Price to Book	1.63	1.73
Price to Sales	0.53	0.91
Price to Cash Flow	3.49	21.36
Dividend Yield	1.48	3.36
5 Years Earnings Growth	12.71	16.48

Sector Allocation

Name	Net %	Category Average
Industrials	100.00	54.35

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	16.53	-	-
Long Gilt Future June 25	GB00MDWGKH25	12.35	-	-
10 Year Australian Treasury Bond Future Mar 25	-	9.80	-	-
United States Treasury Notes 4.125%	-	7.79	-	-
United States Treasury Notes 4.25%	-	7.05	-	-
Germany .1 15-Apr-2033	DE0001030583	6.13	97.470	+1.11%
United States Treasury Bonds 4.5%	-	4.89	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKKS71	4.56	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK5F94	4.20	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	4.10	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	554.42M	1.84	-3.24	1.23
Fidelity Institutional UK Long Cora	364.31M	-2.59	-8.98	1.27
Fidelity Institutional UK Long Corp	364.31M	-2.62	-8.87	1.35
Fidelity Extra Income Net Y	262.77M	1.49	1.36	2.86
Fidelity Extra Income Fund Y Acc	262.77M	0.76	0.32	2.75

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