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

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3,542.000 -5.000    -0.14%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C00035F1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 710.48B
Fidelity US High Yield Fund 3,542.000 -5.000 -0.14%

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 %  Short %
Cash 7.600 7.600 0.000
Stocks 3.190 3.190 0.000
Bonds 88.640 88.640 0.000
Convertible 0.430 0.430 0.000
Preferred 0.060 0.060 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.548 18.515
Price to Book 1.391 2.676
Price to Sales 0.794 2.615
Price to Cash Flow 3.003 6.222
Dividend Yield 2.506 2.293
5 Years Earnings Growth - 15.238

Sector Allocation

Name  Net % Category Average
Energy 51.740 50.296
Consumer Defensive 22.120 13.563
Communication Services 10.320 7.038
Utilities 8.030 15.024
Consumer Cyclical 7.790 10.690

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fidelity US High Yield Mother - 99.93 - -

Top Bond Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity US High Yield Fund Asset G 163.46B 8.50 13.81 8.04
  Fidelity Global High Yield Div 1M 40.47B 8.64 6.29 5.07
  Fidelity Strategic Income Fund A He 19B -0.98 -3.93 -0.17
  Fidelity Foreign Bond Active A 9.35B -5.27 -7.34 -
  Fidelity Foreign Bond Active B 11.54B 10.08 5.09 -
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