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Fidelity American Special Situations (0P00000VDT)

London

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25.19 +0.12 +0.48%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003865390

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.27M

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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 %	Short %
Cash	0.16	1.65	1.49
Shares	99.78	99.78	0.00
Bonds	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.44	15.01
Price to Book	2.37	2.29
Price to Sales	1.19	1.37
Price to Cash Flow	11.46	9.60
Dividend Yield	1.81	2.41
5 Years Earnings Growth	9.10	9.37

Sector Allocation

Name	Net %	Category Average
Financial Services	19.76	21.40
Healthcare	16.12	16.59
Industrials	16.07	10.35
Communication Services	10.64	7.01
Technology	8.88	15.29
Consumer Defensive	8.73	8.64
Energy	6.05	6.89
Utilities	5.79	4.34
Basic Materials	5.28	4.04
Consumer Cyclical	1.40	7.69
Real Estate	1.27	2.43

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.12	77.59	-0.33%
Berkshire Hathaway B	US0846707026	3.88	465.11	-0.06%
Alphabet A	US02079K3059	3.64	201.00	-0.21%
Elevance Health	US0367521038	2.72	290.79	-1.09%
McKesson	US58155Q1031	2.70	672.77	+0.63%
Labcorp Holdings	US5049221055	2.66	267.67	+0.68%
Union Pacific	US9078181081	2.53	219.65	-1.17%
Bunge	CH1300646267	2.52	82.22	-0.87%
Walt Disney	US2546871060	2.44	112.55	+0.11%
PNC Financial	US6934751057	2.43	188.53	-0.64%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund P Accumul	12.61B	6.28	13.45	12.75
Fidelity Index World Fund A Acc	12.61B	6.19	13.26	12.56
Fidelity Index US Fund Class A Acc	7.98B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	7.98B	4.18	14.50	15.36
Fidelity European Acc	4.1B	8.10	10.25	9.21

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