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Fidelity Uk Smaller Companies W-acc (0P0000WUU2)

London

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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

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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	1.830	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

Equities

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	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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