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Fidelity Investment Funds Ix - Fidelity Sterling Corporate Bond Fund W-inc (0P00000G9E)

London

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1.19 0.00 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 240.56M

Type: Fund

Market: United Kingdom

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

ISIN: GB0002051620

Asset Class: Bond

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0P00000G9E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional UK Corporate Bond Inc (0P00000G9E) fund. Our Fidelity Institutional UK Corporate Bond Inc 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	13.78	44.64	30.86
Bonds	84.83	135.25	50.42
Convertible	1.39	1.39	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.29	11.56
Price to Book	2.08	1.64
Price to Sales	1.51	1.21
Price to Cash Flow	8.16	8.48
Dividend Yield	3.59	3.78
5 Years Earnings Growth	10.28	10.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.39	63.19
Government	1.11	17.04
Derivative	0.72	11.54
Cash	13.97	10.88
Securitized	10.12	10.19
Municipal	0.30	0.16

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 24	GB00KKWBC053	7.82	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	3.23	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	1.87	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	1.69	98.12	+0.08%
BNP Paribas SA 5.894%	-	1.42	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	1.25	-	-
SNCF Reseau 4.83%	XS0497367465	1.20	-	-
Society of Lloyd's 4.75%	XS1130913558	1.19	-	-
UBS AG, London Branch 1.25%	-	1.17	-	-
HSBC Holdings PLC 4.856%	XS2621539910	1.11	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	560.58M	0.35	-5.46	1.61
Fidelity Institutional UK Long Cora	400.82M	-4.27	-8.36	2.42
Fidelity Institutional UK Long Corp	400.82M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	151.37M	3.41	-2.09	1.90
Fidelity Extra Income Fund Y Acc	77.6M	5.14	-0.82	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	1.19	0.00	0%