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Fidelity Investment Funds Iv - Fidelity Multi Asset Open Strategic Fund W Accumulation (0P0000Z4IF)

London

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1.781 +0.003 +0.17%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BC9S3B08

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.47M

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0P0000Z4IF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Investment Funds IV - Fidelity Multi Asse (0P0000Z4IF) fund. Our Fidelity Investment Funds IV - Fidelity Multi Asse 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	2.390	35.010	32.620
Shares	38.060	47.100	9.040
Bonds	28.240	31.920	3.680
Convertible	0.060	0.060	0.000
Preferred	0.170	0.170	0.000
Other	31.080	31.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.511	16.394
Price to Book	2.223	2.321
Price to Sales	1.538	1.695
Price to Cash Flow	10.888	10.035
Dividend Yield	2.404	2.802
5 Years Earnings Growth	9.594	9.198

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	18.170
Industrials	17.240	12.656
Technology	16.150	17.152
Consumer Cyclical	12.730	10.293
Healthcare	7.500	9.163
Consumer Defensive	6.370	7.366
Communication Services	5.780	6.831
Basic Materials	3.550	5.104
Utilities	3.200	3.633
Energy	2.110	4.081
Real Estate	1.360	6.371

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Fidelity Global Aggregate Bond I GBP Acc	IE00BZ18RM86	14.74	-	-
Jupiter Strategic Bond X Acc	GB00BKSFXX05	6.96	-	-
Amundi Physical Gold C	FR0013416716	5.87	117.85	+0.91%
Long Gilt Future Sept 25	GB00MP6FM953	4.76	-	-
Artemis UK Select G Acc GBP	GB00BMTP7425	4.28	-	-
Pictet - Strategic Credit HJ GBP	LU2858058303	4.19	-	-
Principal Finisterre Unc EMFI I2HInc£	IE00BYP54X81	4.06	-	-
Fidelity UK Equity I GBP Acc	IE00BZ18RJ57	3.75	-	-
Polar Capital UK Value Opports S Acc	IE00BD81XV77	3.68	-	-
BF1 Global Uncons Eq A USD Acc	IE00BMDQ3Z40	3.62	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.98B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.98B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.16B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.16B	4.18	14.50	15.36
Fidelity European Acc	4.12B	8.10	10.25	9.21

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