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Fidelity Investment Funds Iv - Fidelity Multi Asset Income Fund A Acc (0P00008DBH)

London

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1.75 0.00 0.06%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1VQRP77

Asset Class: Other

Morningstar Rating:
Total Assets: 528.66M

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0P00008DBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Income Fund A Accumulation Sh (0P00008DBH) fund. Our Fidelity Multi Asset Income Fund A Accumulation Sh 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	30.98	110.38	79.40
Shares	10.43	28.88	18.45
Bonds	57.22	76.09	18.87
Convertible	0.15	0.15	0.00
Preferred	0.51	0.51	0.00
Other	0.70	0.87	0.17

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.35	14.93
Price to Book	2.82	2.04
Price to Sales	1.73	1.54
Price to Cash Flow	11.10	8.94
Dividend Yield	2.88	3.00
5 Years Earnings Growth	7.73	9.85

Sector Allocation

Name	Net %	Category Average
Industrials	40.97	12.44
Financial Services	22.12	18.04
Consumer Defensive	14.54	8.40
Real Estate	14.22	5.86
Utilities	9.27	3.97
Basic Materials	2.87	5.65
Healthcare	2.39	9.79
Consumer Cyclical	2.17	10.40
Energy	0.10	5.33
Technology	-2.95	14.46
Communication Services	-5.70	6.13

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,225

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	12.65	-	-
Neuberger BermanShrtDurHYEggm£InsDisH	IE00B7FN4M22	6.46	-	-
Principal Finisterre Unc EMFI I2HInc£	IE00BYP54X81	5.90	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJG649	5.16	-	-
FranklinK2 Ell Mrtg Inc S Minc USD	LU2332201594	4.86	-	-
Neuberger Berman CLO Income USD I5 Inc	IE00BG7P3H78	4.03	-	-
Ixm - Fin Select Sector Index_Fut	-	3.20	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	2.26	44.97	-0.33%
Fidelity US Quality Income Inc	IE00BYXVGX24	2.22	10.67	+0.38%
HSBC GIF Asia High Yield Bd S40M2	LU2439745428	1.47	-	-

Top Other Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Open Defensive		79.66M	2.08	1.83	3.02

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