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Fidelity American Special Situations (0P00000VDT)

London

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24.07 +0.36 +1.52%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003865390

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.76M

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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	2.03	2.03
Shares	97.93	97.93
Bonds	0.04	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.88	14.68
Price to Book	2.51	2.28
Price to Sales	1.16	1.35
Price to Cash Flow	12.23	9.80
Dividend Yield	1.86	2.43
5 Years Earnings Growth	9.28	9.86

Sector Allocation

Name	Net %	Category Average
Financial Services	19.24	21.25
Industrials	14.72	10.06
Healthcare	13.56	16.98
Communication Services	10.33	6.98
Technology	9.25	14.51
Consumer Defensive	9.15	8.48
Energy	6.73	7.79
Utilities	6.31	4.50
Basic Materials	4.94	3.88
Consumer Cyclical	3.07	7.67
Real Estate	2.70	2.44

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.02	530.96	-0.13%
Wells Fargo&Co	US9497461015	3.90	69.73	+0.24%
Alphabet A	US02079K3059	3.30	161.96	+1.68%
Elevance Health	US0367521038	3.02	421.68	-1.66%
Aon	IE00BLP1HW54	2.85	335.85	-8.00%
McKesson	US58155Q1031	2.73	695.00	+0.95%
Union Pacific	US9078181081	2.58	213.29	-1.00%
Walt Disney	US2546871060	2.50	90.28	+0.30%
Labcorp Holdings	US5049221055	2.46	228.31	-0.12%
PNC Financial	US6934751057	2.41	158.46	-0.81%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	10.47B	-6.34	7.21	10.78
Fidelity Index World Fund P Accumul	10.47B	4.86	13.44	12.88
Fidelity Index US Fund Class A Acc	6.31B	-9.33	7.91	13.17
Fidelity Index US Fund P Accumulati	6.31B	4.11	15.58	15.65
Fidelity European Acc	4.11B	7.83	8.21	9.35

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