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Fidelity Investment Funds Iv - Fidelity Multi Asset Income & Growth Fund W Income (0P0000ZQW5)

London

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1.091 0.000 0.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFPC0C71

Asset Class: Other

Morningstar Rating:
Total Assets: 59.79M

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0P0000ZQW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Income & Growth Fund N Inc Ne (0P0000ZQW5) fund. Our Fidelity Multi Asset Income & Growth Fund N Inc Ne 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	1.680	72.100	70.420
Shares	58.530	66.700	8.170
Bonds	31.200	48.540	17.340
Convertible	0.090	0.090	0.000
Preferred	0.460	0.460	0.000
Other	8.040	8.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.656	16.913
Price to Book	3.295	2.471
Price to Sales	2.032	1.861
Price to Cash Flow	12.285	10.650
Dividend Yield	2.487	2.521
5 Years Earnings Growth	8.178	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	23.260	18.345
Industrials	22.360	14.032
Technology	18.730	18.381
Consumer Defensive	7.850	7.050
Consumer Cyclical	7.540	10.262
Healthcare	7.540	10.108
Utilities	4.220	3.033
Communication Services	3.900	7.263
Basic Materials	1.890	4.883
Energy	1.580	3.912
Real Estate	1.150	3.924

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,825

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Fidelity Global Quality Income Inc	IE00BYXVGZ48	15.78	9.88	+0.30%
Fidelity US Quality Income Inc	IE00BYXVGX24	9.93	11.72	+0.51%
5 Year Treasury Note Future Sept 25	-	9.39	-	-
iShares Physical Gold	IE00B4ND3602	7.70	65.81	+0.14%
10 Year Australian Treasury Bond Future June 25	-	6.15	-	-
Hang Seng China Enterprises Index Future June 25	-	5.88	-	-
Principal Finisterre Unc EMFI I2HInc£	IE00BYP54X81	5.78	-	-
Dax Future June 25	DE000C6ZNQY9	4.44	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	2.95	50.20	+0.53%
Australia (Commonwealth of) 3.75%	AU0000249302	2.84	-	-

Top Other Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Income Fund Aa		493.76M	4.45	2.04	2.08
	Fidelity Multi Asset Open Defensive		82.06M	6.18	4.24	3.67

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