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Fidelity Uk Smaller Companies W-acc (0P0000WUU2)

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4.263 -0.050    -1.16%
17/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B7VNMB18 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 671.06M
Fidelity UK Smaller Companies Fund W-Accumulation 4.263 -0.050 -1.16%

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 1.830 7.170 5.340
Shares 97.130 97.130 0.000
Bonds 0.400 0.400 0.000
Preferred 0.020 0.020 0.000
Other 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.165 13.335
Price to Book 1.230 1.784
Price to Sales 0.537 0.919
Price to Cash Flow 6.556 7.605
Dividend Yield 4.274 2.893
5 Years Earnings Growth 11.717 10.604

Sector Allocation

Name  Net % Category Average
Industrials 26.580 22.848
Consumer Cyclical 18.210 16.855
Financial Services 14.670 15.778
Consumer Defensive 9.400 5.679
Real Estate 8.740 4.660
Basic Materials 8.360 5.667
Energy 5.060 3.017
Communication Services 3.970 6.957
Healthcare 3.570 4.815
Technology 1.420 16.190

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity ILF - GBP A Acc IE0003323270 6.77 - -
  DCC IE0002424939 2.98 4,674.0 +0.21%
  Serco GB0007973794 2.88 243.80 +0.99%
  Great Portland Estates GB00BF5H9P87 2.67 337.50 +0.30%
  Greencore IE0003864109 2.57 243.00 +0.41%
  Mitie GB0004657408 2.45 156.40 -0.13%
  Coats GB00B4YZN328 2.07 79.10 +0.13%
  Elementis GB0002418548 1.96 161.80 -1.58%
  Newriver Retail GB00BD7XPJ64 1.91 70.60 -0.28%
  Babcock International GB0009697037 1.85 1,143.00 -3.14%

Top Equity Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BP8RYB62 13.36B 21.00 9.20 12.52
  GB00BHQSS241 8.36B 2.94 10.82 -
  GB00BKPT8X07 3.66B 7.40 12.68 -
  GB00BHZK8D21 1.79B 11.22 7.17 7.35
  GB00BHZK8872 1.6B 5.90 9.46 7.75
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