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

Luxembourg

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31.780 -0.240 -0.75%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.08M

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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	6.440	9.000	2.560
Stocks	0.320	0.320	0.000
Bonds	92.300	100.870	8.570
Convertible	0.260	0.260	0.000
Preferred	0.350	0.350	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.762	19.959
Price to Book	1.774	2.538
Price to Sales	0.375	1.584
Price to Cash Flow	2.756	7.120
Dividend Yield	0.599	2.918
5 Years Earnings Growth	19.344	23.425

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.690	28.236
Technology	33.610	30.513
Communication Services	20.910	33.157
Healthcare	11.790	35.773

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.82	-	-
2 Year Treasury Note Future Mar 25	-	1.12	-	-
CEMEX S.A.B. de C.V. 9.125%	-	1.09	-	-
5 Year Treasury Note Future Mar 25	-	1.07	-	-
DISH Network Corporation 11.75%	-	0.95	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.90	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.88	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	0.85	-	-
LifePoint Health, Inc 9.875%	-	0.83	-	-
Western Digital Corp. 3.1%	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A DIST EUR	38.98M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.35M	11.97	5.38	6.34
LU0337581549	80.29M	4.73	0.43	2.18
LU0936577567	16.98M	7.89	2.43	3.54
LU0840140288	7.22M	7.88	2.45	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.780	-0.240	-0.75%