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Fidelity American Special Situations (0P00000VDT)

London

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24.66 -0.94 -3.67%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003865390

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.65M

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0P00000VDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American Special Situations (0P00000VDT) fund. Our Fidelity American Special Situations portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.79	0.79
Shares	99.20	99.20
Bonds	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.72	14.62
Price to Book	2.37	2.28
Price to Sales	1.13	1.35
Price to Cash Flow	11.78	9.82
Dividend Yield	1.92	2.46
5 Years Earnings Growth	10.86	9.39

Sector Allocation

Name	Net %	Category Average
Financial Services	17.22	21.03
Industrials	15.93	10.29
Healthcare	11.49	16.64
Communication Services	10.77	6.89
Technology	10.43	14.74
Consumer Defensive	9.98	8.45
Energy	7.41	7.79
Utilities	6.97	4.46
Basic Materials	4.47	3.85
Consumer Cyclical	2.83	7.80
Real Estate	2.50	2.35

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.82	65.67	-9.12%
Alphabet A	US02079K3059	3.71	150.72	-4.02%
Berkshire Hathaway B	US0846707026	3.58	530.16	-1.41%
Salesforce Inc	US79466L3024	3.50	255.23	-6.01%
Sempra Energy	US8168511090	3.20	70.73	-2.90%
Elevance Health	US0367521038	2.81	452.69	+5.44%
Cheniere Energy	US16411R2085	2.75	220.07	-6.20%
Baker Hughes	US05722G1004	2.68	40.86	-9.04%
PNC Financial	US6934751057	2.61	161.29	-8.88%
Aon	IE00BLP1HW54	2.50	394.29	-0.44%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	10.75B	4.84	13.24	12.69
Fidelity Index World Fund P Accumul	10.75B	4.86	13.44	12.88
Fidelity Index US Fund P Accumulati	6.68B	4.11	15.58	15.65
Fidelity Index US Fund Class A Acc	6.68B	4.09	15.43	15.38
Fidelity European Fund W Income	4.2B	7.88	9.02	10.17

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