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Fidelity Uk Smaller Companies W-acc (0P0000WUU2)

London

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4.300 -0.016 -0.37%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7VNMB18

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.38M

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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	1.710	4.390	2.680
Shares	97.420	98.770	1.350
Bonds	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.133	13.458
Price to Book	1.090	1.764
Price to Sales	0.484	0.926
Price to Cash Flow	6.052	7.617
Dividend Yield	4.807	2.940
5 Years Earnings Growth	3.610	10.223

Sector Allocation

Name	Net %	Category Average
Industrials	26.190	22.819
Consumer Cyclical	19.080	16.949
Financial Services	14.370	15.447
Consumer Defensive	9.250	5.971
Basic Materials	8.390	5.685
Real Estate	8.280	4.705
Energy	5.310	3.019
Communication Services	4.410	6.994
Healthcare	3.640	4.615
Technology	1.080	16.282

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
DCC	IE0002424939	2.96	4,726.0	+0.34%
Mitie	GB0004657408	2.94	147.20	+1.24%
Serco	GB0007973794	2.81	219.00	+1.39%
Great Portland Estates	GB00BF5H9P87	2.62	343.00	+2.69%
Greencore	IE0003864109	2.30	252.00	-1.37%
Newriver Retail	GB00BD7XPJ64	2.27	71.80	-0.28%
A.G Barr	GB00B6XZKY75	2.07	691.00	-1.29%
Coats	GB00B4YZN328	2.04	71.70	-1.10%
Keller	GB0004866223	1.94	1,352.00	+0.30%
Hays	GB0004161021	1.93	64.40	+0.70%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	12.7B	21.00	9.20	12.52
GB00BHQSS241	8.05B	2.94	10.82	-
GB00BKPT8X07	3.67B	7.40	12.68	-
GB00BHZK8D21	1.67B	11.22	7.17	7.35
GB00BHZK8872	1.62B	5.90	9.46	7.75

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