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Fidelity Uk Smaller Companies W-acc (0P0000WUU2)

London

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4.313 +0.020 +0.47%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7VNMB18

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.81M

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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	3.940	5.840	1.900
Shares	95.080	97.060	1.980
Bonds	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.901	13.190
Price to Book	1.082	1.743
Price to Sales	0.491	0.911
Price to Cash Flow	5.661	7.430
Dividend Yield	4.538	3.006
5 Years Earnings Growth	3.804	9.985

Sector Allocation

Name	Net %	Category Average
Industrials	26.220	22.425
Consumer Cyclical	20.200	16.934
Financial Services	14.590	15.513
Consumer Defensive	9.090	6.099
Basic Materials	8.350	5.678
Real Estate	7.730	4.485
Energy	4.650	3.187
Communication Services	4.330	7.023
Healthcare	3.470	4.614
Technology	1.380	16.475

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Serco	GB0007973794	2.59	213.00	+0.85%
Great Portland Estates	GB00BF5H9P87	2.57	342.50	+0.74%
Mitie	GB0004657408	2.39	136.80	-0.29%
Coats	GB00B4YZN328	2.25	72.80	+1.11%
Greencore	IE0003864109	2.21	238.00	+1.49%
Hays	GB0004161021	2.21	65.40	+0.93%
Newriver Retail	GB00BD7XPJ64	2.10	72.00	-0.28%
Babcock International	GB0009697037	2.09	1,064.00	-0.19%
DCC	IE0002424939	2.03	4,786.0	+1.74%
Keller	GB0004866223	1.95	1,412.00	+1.00%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	12.4B	21.00	9.20	12.52
GB00BHQSS241	7.84B	2.94	10.82	-
GB00BKPT8X07	3.62B	7.40	12.68	-
GB00BHZK8D21	1.65B	-0.63	1.51	4.86
GB00BHZK8872	1.5B	-1.61	6.00	6.73

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