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Fidelity Uk Select I Acc (0P0000JNNH)

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3.40 -0.02 -0.56%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B63B5X92

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.41M

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0P0000JNNH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity UK Select I Acc (0P0000JNNH) fund. Our Fidelity UK Select I 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	2.01	2.05	0.04
Shares	97.99	97.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.82	14.44
Price to Book	2.63	2.00
Price to Sales	2.89	1.37
Price to Cash Flow	15.19	9.40
Dividend Yield	1.62	3.50
5 Years Earnings Growth	8.35	8.86

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.28	9.63
Industrials	18.81	16.09
Consumer Defensive	16.24	14.29
Financial Services	11.25	20.78
Communication Services	10.48	5.66
Healthcare	9.54	11.18
Basic Materials	8.21	6.49
Energy	3.68	9.39
Technology	1.51	3.30

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.46	50.58	+0.44%
Ferguson PLC	JE00BJVNSS43	4.67	-	-
Rio Tinto PLC	GB0007188757	4.48	4,931.0	+1.19%
St. James’s Place	GB0007669376	4.34	1,291.50	+0.66%
Novo Nordisk A/S B	DK0060534915	4.04	-	-
Persimmon	GB0006825383	4.04	1,164.0	+0.82%
Relx	GB00B2B0DG97	3.72	3,455.00	-0.35%
NatWest Group PLC	GB00B7T77214	3.60	-	-
Next	GB0032089863	3.55	12,430.0	-0.04%
Experian	GB00B19NLV48	3.44	3,549.0	+0.82%

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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