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Fidelity Moneybuilder Dividend Fund W Income (0P0000VE06)

London

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1.38 +0.01 +0.36%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3LNGT95

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.06M

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0P0000VE06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MoneyBuilder Dividend Fund Y Inc (0P0000VE06) fund. Our Fidelity MoneyBuilder Dividend Fund Y Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.34	0.34
Shares	98.67	98.67
Bonds	0.02	0.02
Other	0.98	0.98

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	12.98
Price to Book	1.77	1.84
Price to Sales	1.11	1.14
Price to Cash Flow	7.98	8.13
Dividend Yield	4.58	4.58
5 Years Earnings Growth	7.32	9.08

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.50	13.94
Financial Services	17.41	21.88
Energy	12.43	10.17
Healthcare	10.20	10.19
Industrials	7.14	12.81
Utilities	7.01	6.10
Consumer Cyclical	6.37	10.56
Basic Materials	5.65	7.21
Communication Services	3.66	5.29
Technology	2.01	4.39
Real Estate	1.62	4.37

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.24	50.58	+0.44%
Shell	GB00BP6MXD84	6.91	31.10	+1.20%
HSBC	GB0005405286	6.59	1,061.80	+1.74%
AstraZeneca	GB0009895292	5.26	12,650.0	+1.57%
British American Tobacco	GB0002875804	4.64	3,815.0	-1.09%
GSK plc	GB00BN7SWP63	3.90	1,628.50	-1.12%
Reckitt Benckiser	GB00B24CGK77	3.70	5,664.0	-0.46%
NatWest Group	GB00BM8PJY71	3.42	548.00	+3.83%
Rio Tinto PLC	GB0007188757	3.29	4,931.0	+1.19%
Lloyds Banking	GB0008706128	3.03	84.36	+0.72%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	13.63B	5.74	12.65	13.16
Fidelity Index World Fund P Accumul	13.63B	6.28	13.45	12.75
Fidelity Index US Fund P Accumulati	8.57B	4.18	14.50	15.36
Fidelity Index US Fund Class A Acc	8.57B	2.77	13.15	15.59
Fidelity European Acc	4.21B	8.10	10.25	9.21

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