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Fidelity Special Situations Y (0P0000M0RH)

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Fidelity Special Situations Y historical data, for real-time data please try another search

2.38 0.00 0.00%

22/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4566K26

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P0000M0RH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Y (0P0000M0RH) fund. Our Fidelity Special Situations Y 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	4.90	8.83	3.93
Shares	93.37	93.77	0.40
Bonds	0.73	0.73	0.00
Other	1.00	1.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.94	14.53
Price to Book	1.28	2.08
Price to Sales	0.75	1.37
Price to Cash Flow	5.33	9.88
Dividend Yield	4.10	3.02
5 Years Earnings Growth	8.32	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	21.92	20.27
Financial Services	20.98	18.65
Energy	14.15	6.43
Healthcare	9.65	9.89
Consumer Cyclical	7.28	13.61
Basic Materials	6.69	5.32
Consumer Defensive	6.62	11.62
Real Estate	5.57	3.16
Utilities	4.32	3.94
Communication Services	2.69	6.89
Technology	0.13	7.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	6.35	-	-
CRH PLCCFD	-	5.55	-	-
Roche Holding Participation	CH0012032048	5.46	269.50	+2.86%
Royal Dutch Shell PLC B	GB00B03MM408	4.22	-	-
BP	GB0007980591	3.86	427.35	-1.58%
Phoenix	GB00BGXQNP29	3.48	654.50	+0.23%
Meggitt PLC	GB0005758098	3.48	-	-
John Laing Group PLC	GB00BVC3CB83	3.28	-	-
Serco	GB0007973794	3.13	220.00	+1.66%
Legal & General	GB0005603997	3.01	234.60	+0.04%

Top Equity Funds by Fidelity (FIL Investment SVCS (UK) Ltd)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.93B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.93B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.13B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.13B	4.18	14.50	15.36
Fidelity European Acc	4.09B	8.10	10.25	9.21

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