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Fidelity Special Situations (0P00000R9T)

London

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60.16 +0.33 +0.55%

10/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB0003875100

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P00000R9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations (0P00000R9T) fund. Our Fidelity Special Situations 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	9.70	9.78	0.08
Shares	88.28	94.62	6.34
Bonds	0.23	0.23	0.00
Other	1.79	1.79	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.16	13.99
Price to Book	1.33	2.05
Price to Sales	0.62	1.34
Price to Cash Flow	6.30	9.48
Dividend Yield	4.41	3.06
5 Years Earnings Growth	9.82	9.52

Sector Allocation

Name	Net %	Category Average
Financial Services	24.31	18.30
Consumer Defensive	15.96	11.70
Industrials	15.21	20.10
Consumer Cyclical	12.17	13.41
Healthcare	7.82	10.01
Basic Materials	6.83	5.48
Energy	6.10	6.72
Utilities	5.45	3.94
Communication Services	4.19	6.80
Technology	1.05	7.14
Real Estate	0.93	3.06

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Standard Chartered	GB0004082847	3.83	1,170.00	+1.92%
Imperial Brands	GB0004544929	3.71	2,862.00	-0.24%
Reckitt Benckiser	GB00B24CGK77	3.56	5,162.0	+0.51%
DCC	IE0002424939	3.50	4,690.0	-0.76%
British American Tobacco	GB0002875804	3.30	3,520.0	+0.57%
Direct Line Insurance	GB00BY9D0Y18	3.12	301.20	-0.07%
National Grid	GB00BDR05C01	2.94	1,043.20	+0.21%
Cairn Homes	IE00BWY4ZF18	2.54	189.279	+0.89%
Just Group	GB00BCRX1J15	2.45	144.60	0.00%
CFD on TotalEnergies SE	-	2.25	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.64B	-7.64	7.94	10.78
Fidelity Index World Fund P Accumul	11.64B	-6.30	7.39	10.97
Fidelity Index US Fund P Accumulati	7.27B	-9.28	8.16	13.44
Fidelity Index US Fund Class A Acc	7.27B	-11.67	8.26	13.16
Fidelity European Acc	4.27B	4.19	6.47	8.36

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