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Fidelity Global Special Situations Fund W Acc (0P0000WUT6)

London

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69.57 +0.11 +0.16%

16/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HT7153

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P0000WUT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Special Situations Fund W-Accumula (0P0000WUT6) fund. Our Fidelity Global Special Situations Fund W-Accumula 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	5.52	5.56	0.04
Shares	94.40	96.80	2.40
Bonds	0.07	0.07	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.72	17.99
Price to Book	2.83	2.98
Price to Sales	1.81	2.20
Price to Cash Flow	11.63	11.88
Dividend Yield	1.52	2.07
5 Years Earnings Growth	10.26	10.01

Sector Allocation

Name	Net %	Category Average
Financial Services	20.99	16.94
Technology	20.98	23.59
Healthcare	14.69	12.86
Consumer Cyclical	13.57	10.49
Industrials	12.19	11.86
Communication Services	8.91	7.95
Energy	3.36	3.44
Utilities	3.33	2.58
Basic Materials	1.57	3.98
Real Estate	0.42	2.77

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.86	216.10	+1.89%
Alphabet A	US02079K3059	3.12	176.77	+1.20%
JPMorgan	US46625H1005	2.88	270.36	+2.04%
Microsoft	US5949181045	2.88	479.14	+0.88%
Meta Platforms	US30303M1027	2.79	702.12	+2.82%
Mastercard	US57636Q1040	2.07	568.67	+1.18%
Taiwan Semicon	TW0002330008	1.98	1,025.00	-0.49%
Insulet	US45784P1012	1.87	306.59	+0.64%
AstraZeneca	GB0009895292	1.85	10,788.0	-0.28%
NextEra Energy	US65339F1012	1.82	73.78	-1.34%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.67B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	11.67B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.31B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.31B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.25B	8.73	9.07	9.40

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