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Fidelity Funds - Us High Yield Fund A-dist-usd (0P00000KGG)

Luxembourg

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11.370 -0.010 -0.09%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 145.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU0132282301

Asset Class: Bond

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0P00000KGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-DIST-USD (0P00000KGG) fund. Our Fidelity Funds - US High Yield Fund A-DIST-USD 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	1.880	3.410	1.530
Stocks	0.100	0.100	0.000
Bonds	96.900	107.160	10.260
Convertible	0.320	0.320	0.000
Preferred	0.420	0.420	0.000
Other	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.001	21.513
Price to Book	-	2.797
Price to Sales	0.100	1.512
Price to Cash Flow	0.523	6.881
Dividend Yield	-	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	55.079

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.12	-	-
DISH Network Corporation 11.75%	-	1.04	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.98	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.86	-	-
LifePoint Health, Inc 9.875%	-	0.81	-	-
Clear Channel Outdoor Holdings Inc New 9%	-	0.77	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.76	-	-
Staples, Inc. 10.75%	-	0.74	-	-
Western Digital Corp. 3.1%	-	0.72	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	504.58M	1.07	-2.33	2.16
US Dollar Bond Fund A MDIST USD	481.92M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	560.58M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	232.31M	0.70	-3.11	1.91
US High Yield Fund A Acc USD	106.59M	5.47	1.87	3.91

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	Fidelity Funds - .	11.370	-0.010	-0.09%