Fidelity Funds - US High Yield Fund Y-USD

Category USD High Yield Bond
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Last buy/sell price

$10.17

arrow-up$0.01 (+0.10%)

Fund Code

BFDV6M8

LU0936582211

Prices updated as at 24 Jun 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in high yielding below investment grade debt securities of issuers that do most of their business in the United States These securities will be subject to high risk and will not be required to meet a minimum rating standard and may not be rated for creditworthiness by an internationally recognised rating agency.
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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.38
    Modified duration3.85

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA4.2
    A-
    BBB2.31
    BB48.84
    B35.07
    Below B8.6
    Not Rated0.98

Valuation

Fidelity Funds - US High Yield Fund Y-USD
USD High Yield Bond

28.83

28.83
9.60

4.90

4.90
7.06

12.95

12.95
1.02

83.84

83.84
11.10

Growth rate

Fidelity Funds - US High Yield Fund Y-USD
USD High Yield Bond

54.39%

54.39%
2.00%

0.00%

0.00%
6.63%

5.32%

5.32%
10.56%

Top 10 holdings

1
Ultra 10 Year US Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
4.84363
2
5 Year Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
3.18263
3
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
3.00377
4
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
1.10285
5
Carnival Corp Ltd. 6.125%
Sector
-
Country
United States
% of assets
0.9651
6
Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%
Sector
-
Country
United States
% of assets
0.88938
7
Venture Global LNG Inc. 9.875%
Sector
-
Country
United States
% of assets
0.84834
8
WULF Compute LLC 7.75%
Sector
-
Country
United States
% of assets
0.82408
9
Nissan Motor Co Ltd. 7.5%
Sector
-
Country
Japan
% of assets
0.79566
10
Sword Purchaser LLC 8.25%
Sector
-
Country
United States
% of assets
0.79532
Assets in top 10 holdings %

17.25%

Total no. of equity holdings

9.00

Total no. of bond holdings

384.00

Stock sectors

Fidelity Funds - US High Yield Fund Y-USD
USD High Yield 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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