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Fidelity Uk Smaller Companies Fund W-accumulation (0P0000WUU2)

London

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4.128 +0.028 +0.68%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7VNMB18

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.09M

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0P0000WUU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity UK Smaller Companies Fund W-Accumulation (0P0000WUU2) fund. Our Fidelity UK Smaller Companies 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	2.370	4.560	2.190
Shares	96.670	98.400	1.730
Bonds	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.161	12.500
Price to Book	1.179	1.662
Price to Sales	0.513	0.862
Price to Cash Flow	5.769	6.986
Dividend Yield	4.343	3.227
5 Years Earnings Growth	4.147	10.216

Sector Allocation

Name	Net %	Category Average
Industrials	24.960	22.434
Consumer Cyclical	20.050	16.510
Financial Services	16.660	15.504
Consumer Defensive	8.130	6.014
Basic Materials	8.090	5.475
Real Estate	6.670	4.316
Communication Services	5.300	7.505
Energy	4.850	3.378
Healthcare	3.950	4.777
Technology	1.330	16.528

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Coats	GB00B4YZN328	2.43	79.70	+0.25%
Hays	GB0004161021	2.33	72.95	-1.08%
Serco	GB0007973794	2.31	180.60	+0.11%
Greencore	IE0003864109	2.21	197.00	+3.90%
Great Portland Estates	GB00BF5H9P87	2.19	340.50	+1.64%
Mitie	GB0004657408	2.18	152.80	+0.92%
WPP	JE00B8KF9B49	2.16	596.80	-0.73%
Newriver Retail	GB00BD7XPJ64	2.05	77.80	+0.26%
Elementis	GB0002418548	2.02	126.60	+0.16%
DCC	IE0002424939	1.98	4,808.0	-0.12%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	11.56B	21.00	9.20	12.52
GB00BHQSS241	7.24B	2.94	10.82	-
GB00BKPT8X07	3.53B	13.67	7.74	-
GB00BHZK8D21	1.59B	-0.63	1.51	4.86
GB00BHZK8872	1.46B	-1.61	6.00	6.73

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