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Fidelity Funds - Us High Yield Fund A-mdist-usd (0P00001DUV)

Luxembourg

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10.630 -0.010 -0.09%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 555.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0168057262

Asset Class: Bond

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0P00001DUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-MDIST-USD (0P00001DUV) fund. Our Fidelity Funds - US High Yield Fund A-MDIST-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	3.270	20.550	17.280
Stocks	0.810	0.810	0.000
Bonds	95.070	95.190	0.120
Convertible	0.560	0.560	0.000
Other	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.127	21.274
Price to Book	2.301	2.797
Price to Sales	1.438	1.524
Price to Cash Flow	15.394	7.020
Dividend Yield	0.748	3.256
5 Years Earnings Growth	19.993	24.374

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	65.250	55.683
Communication Services	29.260	53.893
Energy	5.490	28.864

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	5.94	-	-
InterGen N.V. 7%	-	1.10	-	-
Sprint Capital Corporation 8.75%	-	1.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.82	-	-
Camelot Finance SA 4.5%	-	0.74	-	-
Uber Technologies Inc 4.5%	-	0.74	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%	-	0.71	-	-
MPT Operating Partnership LP / MPT Finance Corporation 5%	-	0.67	-	-
TransDigm, Inc. 5.5%	-	0.66	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	494.5M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	561.17M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	229.52M	0.70	-3.11	1.91
US High Yield Fund Y Acc USD	318.33M	5.91	2.37	4.44
US High Yield Fund A Acc USD	105.85M	5.47	1.87	3.91

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	10.630	-0.010	-0.09%