Fidelity Funds - US High Yield Fund A-DIST-GBP

Category USD High Yield Bond
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Last buy/sell price

£12.71

arrow-down£-0.09 (-0.70%)

Fund Code

7204720

LU0132385534

Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time and provide a high level of income.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.20.32% Stocks87.4% Bonds10.77% Cash1.51% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.230.4230.4269.5869.58CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

42.94%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

36

0

0

Small

21

43

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.16
    Modified duration3.75

  • Credit quality breakdown

    Rating% of Bond
    AAA0.31
    AA2.02
    A-
    BBB3.03
    BB49.24
    B35.38
    Below B8.33
    Not Rated1.69

Valuation

Fidelity Funds - US High Yield Fund A-DIST-GBP
USD High Yield Bond

10.96

10.96
14.58

0.37

0.37
1.24

1.01

1.01
1.18

3.78

3.78
5.14

Growth rate

Fidelity Funds - US High Yield Fund A-DIST-GBP
USD High Yield Bond

-

-
2.59%

0.74%

0.74%
3.79%

-56.95%

-56.95%
61.56%

Top 10 holdings

Security nameSectorCountry% of assets
1Ultra 10 Year US Treasury Note Future June 25-United States4.90
2United States Treasury Bills 0%-United States1.85
3EchoStar Corp. 6.75%-United States1.30
4Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%-United States1.13
5Smyrna Ready Mix Concrete LLC 8.875%-United States0.90
6Jane Street Group LLC / JSG Finance Inc. 6.125%-United States0.88
7Venture Global LNG Inc. 9.875%-United States0.83
8Clear Channel Outdoor Holdings Inc New 9%-United States0.78
9Carnival Corporation 6.125%-United States0.76
10Petsmart Inc / Petsmart Financial Corporation 7.75%-United States0.73
Assets in top 10 holdings %

14.05%

Total no. of equity holdings

6.00

Total no. of bond holdings

352.00

Stock sectors

Fidelity Funds - US High Yield Fund A-DIST-GBP
USD High Yield Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

80.32%

Comm services

40.44%
-

Energy

10.43%
-

Industrials

-
-

Technology

29.44%
-

19.68%

Con defensive

19.68%
-

Healthcare

-
-

Utilities

-
-


Important Information

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