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

London

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0.98 0.00 0.19%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFPC0725

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.66M

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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	3.23	104.55	101.32
Shares	40.20	47.25	7.05
Bonds	55.60	69.73	14.13
Convertible	0.19	0.19	0.00
Preferred	0.52	0.52	0.00
Other	0.26	0.29	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.50	16.39
Price to Book	3.18	2.32
Price to Sales	1.95	1.70
Price to Cash Flow	11.69	10.04
Dividend Yield	2.58	2.80
5 Years Earnings Growth	7.93	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	26.43	18.17
Industrials	25.64	12.66
Technology	14.05	17.15
Consumer Defensive	8.70	7.37
Utilities	8.15	3.63
Healthcare	5.91	9.16
Consumer Cyclical	5.70	10.29
Communication Services	1.69	6.83
Energy	1.48	4.08
Basic Materials	1.36	5.10
Real Estate	0.89	6.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,893

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	8.26	92.64	+0.04%
Fidelity US Quality Income Inc	IE00BYXVGX24	8.07	11.68	-0.17%
10 Year Australian Treasury Bond Future June 25	-	6.35	-	-
Hang Seng China Enterprises Index Future June 25	-	5.53	-	-
5 Year Treasury Note Future Sept 25	-	4.20	-	-
Neuberger BermanShrtDurHYEggm£InsDisH	IE00B7FN4M22	3.69	-	-
HSBC Global Corporate Bond ETF S4QHGBP	IE00BG0NYL95	3.02	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	2.90	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	2.73	49.49	-0.88%
Dax Future June 25	DE000C6ZNQY9	2.48	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.98B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.98B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.16B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.16B	4.18	14.50	15.36
Fidelity European Acc	4.12B	8.10	10.25	9.21

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