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Fidelity American Special Situations Fund W-accumulation (0P0000WUU7)

London

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24.84 -0.19 -0.76%

19/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B89ST706

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.24M

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0P0000WUU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American Special Situations Fund W-Accumu (0P0000WUU7) fund. Our Fidelity American Special Situations Fund W-Accumu 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	0.58	0.59	0.01
Shares	99.42	99.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.25	14.65
Price to Book	2.44	2.29
Price to Sales	1.13	1.35
Price to Cash Flow	11.86	9.77
Dividend Yield	1.96	2.43
5 Years Earnings Growth	9.46	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	18.53	21.06
Healthcare	15.91	17.17
Industrials	14.06	10.03
Communication Services	10.18	6.81
Consumer Defensive	9.45	8.81
Technology	8.86	14.62
Utilities	6.51	4.55
Energy	6.38	7.61
Basic Materials	5.04	3.96
Consumer Cyclical	2.91	7.54
Real Estate	2.18	2.45

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.91	510.10	-0.45%
Wells Fargo&Co	US9497461015	3.78	75.42	-0.85%
Alphabet A	US02079K3059	3.17	166.68	+0.08%
McKesson	US58155Q1031	3.08	727.80	+0.19%
Elevance Health	US0367521038	3.00	406.42	+0.65%
Union Pacific	US9078181081	2.56	229.43	-0.03%
McCormick&Co	US5797802064	2.47	73.94	-0.63%
Labcorp Holdings	US5049221055	2.40	250.72	+0.37%
Diamondback	US25278X1090	2.38	138.88	-0.34%
Bunge	CH1300646267	2.36	80.99	+0.86%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.46B	-6.34	7.21	10.78
Fidelity Index World Fund P Accumul	11.46B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.17B	-9.33	7.91	13.17
Fidelity Index US Fund P Accumulati	7.17B	-9.28	8.16	13.44
Fidelity European Acc	4.26B	4.19	6.47	8.36

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