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Fidelity Investment Funds Iv - Fidelity Multi Asset Balanced Income Fund W Income Shares (0P0000ZQW4)

London

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0.95 -0.00 -0.07%

15/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFPC0725

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.28M

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0P0000ZQW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Balanced Income Fund N Inc Ne (0P0000ZQW4) fund. Our Fidelity Multi Asset Balanced Income Fund N Inc Ne 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	27.58	101.54	73.96
Shares	21.06	39.72	18.66
Bonds	50.16	71.09	20.93
Convertible	0.25	0.25	0.00
Preferred	0.54	0.54	0.00
Other	0.41	0.46	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.60	15.56
Price to Book	2.95	2.29
Price to Sales	1.86	1.66
Price to Cash Flow	11.16	9.75
Dividend Yield	2.80	2.85
5 Years Earnings Growth	7.98	9.71

Sector Allocation

Name	Net %	Category Average
Industrials	27.18	11.88
Financial Services	18.01	18.29
Utilities	10.72	3.54
Consumer Defensive	10.40	7.86
Technology	9.23	16.22
Real Estate	8.63	6.01
Healthcare	5.45	10.04
Consumer Cyclical	5.25	10.81
Energy	2.61	4.44
Basic Materials	2.47	5.10
Communication Services	0.04	6.55

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,987

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	12.64	-	-
Fidelity US Quality Income Inc	IE00BYXVGX24	9.53	10.78	+0.28%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	7.93	87.95	-0.34%
Neuberger BermanShrtDurHYEggm£InsDisH	IE00B7FN4M22	7.09	-	-
Ixm - Fin Select Sector Index_Fut	-	3.25	-	-
HSBC Global Corporate Bond ETF S4QHGBP	IE00BG0NYL95	3.01	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	2.34	46.21	+1.90%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	1.99	120.93	+0.22%
iShares Global Infrastructure UCITS	IE00B1FZS467	1.83	2,557.8	+1.26%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.63	90.507	0.00%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.49B	-6.34	7.21	10.78
Fidelity Index World Fund P Accumul	11.49B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	6.58B	-9.33	7.91	13.17
Fidelity Index US Fund P Accumulati	6.58B	-9.28	8.16	13.44
Fidelity European Acc	4.25B	7.83	8.21	9.35

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