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Fidelity Us High Yield Fund Dividend 1 Month B Unhedged (0P00009ZGP)

Tokyo

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3,516.000 -28.000 -0.79%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 707.27B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035F1

Asset Class: Bond

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0P00009ZGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity US High Yield Fund (0P00009ZGP) fund. Our Fidelity US High Yield Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.430	4.430
Stocks	2.770	2.770
Bonds	92.730	92.730
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	15.858
Price to Book	2.200	2.284
Price to Sales	1.335	1.914
Price to Cash Flow	4.905	5.474
Dividend Yield	2.180	2.734
5 Years Earnings Growth	8.675	16.961

Sector Allocation

Name	Net %	Category Average
Utilities	44.110	24.023
Energy	40.100	41.909
Communication Services	9.410	7.570
Consumer Cyclical	5.510	10.615
Consumer Defensive	0.860	11.393

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity US High Yield Mother	-	99.94	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund Asset G	208.31B	-1.03	14.35	7.42
Fidelity Global High Yield Div 1M	38.48B	-1.41	10.08	5.00
Fidelity Strategic Income Fund A He	16.67B	0.71	-4.26	-0.38
Fidelity Foreign Bond Active B	14.04B	9.19	6.57	-
Fidelity Strategic Income Fund Asse	14.06B	-1.32	10.05	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US High .	3,516.000	-28.000	-0.79%