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Fidelity Funds - Us High Yield Fund A-mincome-hkd (0P0000PO16)

Hong Kong

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10.140 -0.000 0.00%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 69.91M

Type: Fund

Market: Hong Kong

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

ISIN: LU0532245395

Asset Class: Bond

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0P0000PO16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-MINCOME-HKD (0P0000PO16) fund. Our Fidelity Funds - US High Yield Fund A-MINCOME-HKD 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	Rating	Total Assets	YTD%	3Y%	10Y%
	Asian High Yield Fund A MDIST HKD		394.12M	11.99	-5.81	0.04

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	10.140	-0.000	0.00%