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Fidelity Select 50 Balanced Fund Pi Accumulation Shares (0P0001CMOD)

London

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1.265 +0.005 +0.40%

24/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF8DCB08

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.43M

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0P0001CMOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Select 50 Balanced Fund PI Accumulation S (0P0001CMOD) fund. Our Fidelity Select 50 Balanced Fund PI Accumulation S 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	2.220	19.300	17.080
Shares	50.880	50.880	0.000
Bonds	36.490	36.490	0.000
Convertible	0.250	0.250	0.000
Preferred	0.020	0.020	0.000
Other	10.130	10.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.828	15.538
Price to Book	1.604	2.285
Price to Sales	1.005	1.648
Price to Cash Flow	7.643	9.756
Dividend Yield	3.435	2.853
5 Years Earnings Growth	10.466	9.752

Sector Allocation

Name	Net %	Category Average
Financial Services	15.180	18.278
Industrials	12.060	11.910
Consumer Cyclical	11.650	10.843
Technology	11.240	16.228
Healthcare	10.060	10.031
Consumer Defensive	9.820	7.837
Basic Materials	9.220	5.097
Communication Services	8.580	6.547
Energy	5.890	4.420
Real Estate	4.470	6.005
Utilities	1.840	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 860

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Colchester Global Bond GBP Hdg Acc I	IE00BQZJ1Z58	10.27	-	-
Vanguard Glb S/T Bd Idx £ H Acc	IE00BH65QG55	9.69	-	-
AXA Sterling Crdt Shrt Dura Bd ZI Acc	GB00BF6NPG81	7.92	-	-
Liontrust UK Growth Fund I Inc	GB00B56BDS09	6.84	4.80	-0.67%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.63	78.50	+1.14%
BlackRock Overseas Corporate Bond Tracker Fund D A	GB00B58YKH53	5.07	1.64	-0.06%
Assenagon Alpha Volatility I2	LU0575255335	4.24	-	-
Fidelity Alt Listed Eq I GBP Acc	IE00BZ18RV77	4.12	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.03	827.50	+0.19%
Schroder Global Recovery Z Acc GBP	GB00BYRJXL91	3.72	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.47B	21.00	9.20	12.52
GB00BHQSS241	6.31B	2.94	10.82	-
GB00BKPT8X07	3.39B	13.67	7.74	-
GB00BHZK8D21	1.47B	-0.63	1.51	4.86
GB00BHZK8872	1.4B	-1.61	6.00	6.73

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