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Fidelity Special Situations Fund W-accumulation (0P0000WUU1)

London

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62.67 +0.23 +0.37%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B88V3X40

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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0P0000WUU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Fund W-Accumulation (0P0000WUU1) fund. Our Fidelity Special Situations Fund W-Accumulation 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	1.36	12.62	11.26
Shares	95.91	95.91	0.00
Bonds	1.01	1.01	0.00
Other	1.74	1.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.67	14.62
Price to Book	1.45	2.10
Price to Sales	0.71	1.38
Price to Cash Flow	7.03	9.84
Dividend Yield	4.25	3.03
5 Years Earnings Growth	9.65	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	23.39	18.77
Industrials	16.32	20.26
Consumer Defensive	15.07	11.72
Consumer Cyclical	12.04	13.42
Healthcare	8.59	10.02
Basic Materials	7.01	5.32
Energy	6.58	6.49
Communication Services	4.17	6.78
Utilities	4.07	4.05
Real Estate	1.81	3.09
Technology	0.95	7.02

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	8.89	-	-
Aviva	GB00BPQY8M80	4.04	681.20	+0.50%
British American Tobacco	GB0002875804	3.97	3,785.0	-0.79%
Standard Chartered	GB0004082847	3.56	1,448.50	-1.26%
DCC	IE0002424939	3.31	4,904.0	-0.53%
Imperial Brands	GB0004544929	3.11	3,004.00	-1.18%
CFD on TotalEnergies SE	-	2.74	-	-
AstraZeneca	GB0009895292	2.63	12,726.0	+0.60%
Cairn Homes	IE00BWY4ZF18	2.61	168.000	-1.87%
Just Group	GB00BCRX1J15	2.38	211.50	-0.24%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	13.63B	5.74	12.65	13.16
Fidelity Index World Fund P Accumul	13.63B	6.28	13.45	12.75
Fidelity Index US Fund P Accumulati	8.57B	4.18	14.50	15.36
Fidelity Index US Fund Class A Acc	8.57B	2.77	13.15	15.59
Fidelity European Acc	4.21B	8.10	10.25	9.21

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