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Fidelity Investment Funds Iv - Fidelity Multi Asset Open Defensive Fund W Accumulation (0P0000Z4IP)

London

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1.49 0.00 0.13%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BC7GXK56

Asset Class: Other

Morningstar Rating:
Total Assets: 79.8M

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0P0000Z4IP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Open Defensive Fund N Acc (0P0000Z4IP) fund. Our Fidelity Multi Asset Open Defensive Fund N Acc 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	4.09	45.24	41.15
Shares	11.19	22.32	11.13
Bonds	37.25	39.47	2.22
Convertible	0.05	0.05	0.00
Preferred	0.26	0.26	0.00
Other	47.16	47.17	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.34	14.93
Price to Book	2.21	2.04
Price to Sales	1.44	1.54
Price to Cash Flow	9.66	8.91
Dividend Yield	2.41	3.00
5 Years Earnings Growth	9.79	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	25.64	18.20
Technology	14.79	14.27
Industrials	14.07	12.52
Consumer Cyclical	13.40	10.23
Healthcare	8.33	9.78
Consumer Defensive	6.29	8.49
Communication Services	5.85	6.12
Basic Materials	4.22	5.62
Utilities	4.22	4.04
Energy	1.68	5.35
Real Estate	1.53	5.87

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Fidelity Global Aggregate Bond I GBP Acc	IE00BZ18RM86	29.52	-	-
Jupiter Strategic Bond X Acc	GB00BKSFXX05	11.97	-	-
Amundi Physical Gold C	FR0013416716	5.26	116.91	+1.65%
Pictet - Strategic Credit HJ GBP	LU2858058303	5.15	-	-
Principal Finisterre Unc EMFI I2HInc£	IE00BYP54X81	3.93	-	-
Brevan Howard Abs Rt Govt Bd A1M GBP Acc	LU2360064849	2.82	-	-
BlackRock Global Uncons Eq A USD Acc	IE00BMDQ3Z40	2.68	-	-
Fidelity Global Emerging Mkt Eq IUSDAcc	IE00BZ18RR32	2.53	-	-
Artemis UK Select G Acc GBP	GB00BMTP7425	2.48	-	-
Barings Global High Yield Bond C GBP Inc	IE00B4T1ZP19	2.35	-	-

Top Other Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Income Fund Aa		528.89M	1.16	-0.70	1.65

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