Fidelity Funds - US Dollar Bond Fund Y-Acc-USD

Category USD Diversified Bond
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Last buy/sell price

$18.00

arrow-down$-0.07 (-0.39%)

Fund Code

BMCQZ71

LU0346392482

Prices updated as at 12 Dec 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% (and normally 75%) of its assets, in US dollar denominated debt securities. The fund may also invest in money market instruments on an ancillary basis.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.65
    Modified duration7.06

  • Credit quality breakdown

    Rating% of Bond
    AAA3.27
    AA64.23
    A14.2
    BBB15.24
    BB3.07
    B-
    Below B-
    Not Rated-

Valuation

Fidelity Funds - US Dollar Bond Fund Y-Acc-USD
USD Diversified Bond

-

-
21.50

-

-
2.88

-

-
3.93

-

-
15.21

Growth rate

Fidelity Funds - US Dollar Bond Fund Y-Acc-USD
USD Diversified Bond

-

-
9.36%

-

-
1.49%

-

-
8.49%

Top 10 holdings

1
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
9.66011
2
United States Treasury Bonds 4.5%
Sector
-
Country
United States
% of assets
9.28625
3
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
9.21629
4
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
9.0401
5
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
6.16513
6
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
6.01441
7
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
4.35117
8
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
3.75171
9
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.66224
10
Long-Term Euro BTP Future Dec 25
Sector
-
Country
Italy
% of assets
3.42291
Assets in top 10 holdings %

64.57%

Total no. of equity holdings

-

Total no. of bond holdings

196.00

Stock sectors

Fidelity Funds - US Dollar Bond Fund Y-Acc-USD
USD Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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