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

London

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25.11 -0.34 -1.34%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B89ST706

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.27M

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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	0.50	0.69	0.19
Shares	99.49	99.49	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.87	15.01
Price to Book	2.46	2.29
Price to Sales	1.23	1.37
Price to Cash Flow	11.73	9.60
Dividend Yield	1.75	2.41
5 Years Earnings Growth	9.13	9.37

Sector Allocation

Name	Net %	Category Average
Financial Services	19.47	21.40
Industrials	16.59	10.35
Healthcare	15.28	16.59
Communication Services	10.21	7.01
Consumer Defensive	8.81	8.64
Technology	8.77	15.29
Basic Materials	6.54	4.04
Energy	6.11	6.89
Utilities	6.01	4.34
Real Estate	1.22	2.43
Consumer Cyclical	1.00	7.69

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.02	77.85	+1.04%
Alphabet A	US02079K3059	3.60	201.42	+2.49%
Berkshire Hathaway B	US0846707026	3.43	465.40	+0.85%
Elevance Health	US0367521038	2.70	293.99	+3.71%
Union Pacific	US9078181081	2.61	222.24	-0.19%
McKesson	US58155Q1031	2.55	668.58	+0.80%
PNC Financial	US6934751057	2.55	189.74	+1.40%
Goldman Sachs	US38141G1040	2.55	721.27	+0.21%
Bunge	CH1300646267	2.54	82.94	+0.23%
McCormick&Co	US5797802064	2.36	70.32	+0.11%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.61B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.61B	6.28	13.45	12.75
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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