Fidelity Funds - US High Yield B-ACC-USD (LU2513851738)
12.30
+0.02
(+0.16%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 05/07/2026 FIX USD Government (Matured) | 2.64% | 100.00 | 0.02% |
| United States of America USGB 04/16/2026 FIX USD Government (Matured) | 1.88% | 100.00 | 0.01% |
| The United States Dollar Fund A Acc | 1.32% | 21634.47 | 0.01% |
|
OTHER ASSETS LESS LIABILITIES
|
1.24% | -- | -- |
| UNITI SERVICES LLC UNITISE 8.25 10/01/2031 FIX USD Corporate 144A | 1.07% | 105.89 | 0.10% |
| Venture Global LNG, Inc. VENTUGL 9.875 02/01/2032 FIX USD Corporate 144A | 0.87% | 107.36 | -0.03% |
| CARNIVAL CORPORATION CCL 6.125 02/15/2033 FIX USD Corporate 144A | 0.87% | 100.52 | 0.25% |
| WULF COMPUTE LLC WULFCOM 7.75 10/15/2030 FIX USD Corporate 144A | 0.84% | 105.44 | 0.06% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.80% | 103.38 | -0.04% |
| NISSAN MOTOR CO., LTD. NSANY 7.5 07/17/2030 FIX USD Corporate 144A | 0.79% | 103.52 | 0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP65030156 | -- |
| LP65030157 | -- |
| LU0132282301 | -- |
| LU0132385534 | -- |
| LU0132385880 | -- |
| LU0168057262 | -- |
| LU0251145404 | -- |
| LU0261953904 | -- |
| LU0337581549 | -- |
| LU0370788753 | -- |
| LU0532245122 | -- |
| LU0532245395 | -- |
| LU0605520377 | -- |
| LU0665148036 | -- |
| LU0766124555 | -- |
| LU0840140528 | -- |
| LU0891474172 | -- |
| LU0936582211 | -- |
| LU0936582484 | -- |
| LU0937948932 | -- |
| LU0963540884 | -- |
| LU0963542310 | -- |
| LU1033664530 | -- |
| LU1235295703 | -- |
| LU1261432576 | -- |
| LU1273508090 | -- |
| LU1273508173 | -- |
| LU1273508256 | -- |
| LU1273508330 | -- |
| LU1284733786 | -- |
| LU1295421959 | -- |
| LU1295423492 | -- |
| LU1387834309 | -- |
| LU1387834481 | -- |
| LU1642889783 | -- |
| LU2099030673 | -- |
| LU2122944031 | -- |
| LU2513851811 | -- |
| LU2780022179 | -- |
| LU2829150650 | -- |
| LU2868952396 | -- |
| LU3041300677 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2513851738", "name") |
| Broad Asset Class: =YCI("M:LU2513851738", "broad_asset_class") |
| Broad Category: =YCI("M:LU2513851738", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2513851738", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |