Fidelity Strategic Bond W Inc (FUND:B469J89) - Fund price


Fund Report

Fidelity Strategic Bond Fund Fund W Income

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)610.17 GBP
(26/02/2020)
Fund Size (mil)1,160.96 GBP
(31/01/2020)
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years15.8710.38
3 to 5 Years12.1727.15
5 to 7 Years7.5315.82
7 to 10 Years36.7621.97
10 to 15 Years5.644.47
15 to 20 Years2.282.68
20 to 30 Years7.888.68
Over 30 Years2.555.11
FundCategory
Effective Maturity (Y)-10.55
Effective Duration-3.91
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA-15.97
AA-8.85
A-8.26
BBB-31.16
BB-17.83
B-12.23
Below B-1.44
Not Rated-4.26

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks0.003.84-3.840.52
Bonds128.3046.4281.8892.71
Cash96.0377.7018.3223.50
Other3.630.003.63-16.74
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government36.3728.03
Treasury30.9119.39
Inflation-Protected1.681.51
Agency/Quasi Agency3.081.50
Government Related3.797.13
Corporate46.4949.14
Corporate Bond42.9945.20
Bank Loan0.000.29
Convertible3.503.65
Preferred0.000.00
Securitized5.864.65
Agency Mortgage Backed1.501.54
Non-Agency Residential Mortgage Backed0.000.12
Commercial Mortgage Backed0.000.07
Asset Backed3.092.26
Covered Bond1.260.65
Municipal0.000.00
Cash & Equivalents18.30-24.61
Derivative-7.0142.79

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %35.70
Total Number of Equity Holdings1
Total Number of Bond Holdings304
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.38% 2021-03-15United States11.53
Jpls Swap Itxex532 12/20/24b 2024-12-20United Kingdom5.00
United States Treasury Notes 2.88% 2023-10-31United States4.28
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07United Kingdom4.20
New since last portfolio10 Year Government of Canada Bond Future Mar20 2020-03-20Canada3.19
Hsbs Swap Irs 6/29 1.5vtelbor3 2029-06-07United Kingdom2.94
New since last portfolio10 Year Japanese Government Bond Future Mar20 2020-03-23Japan2.89
New since last portfolioLong Gilt Future Mar20 2020-03-27United Kingdom2.87
Ubln Swap Irs 6/29 .2982v6meur 2029-06-10Switzerland2.69
New since last portfolio10 Year Treasury Note Future Mar20 2020-03-20United States2.66
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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