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Fidelity Enhanced Income Fund W Inc Monthly (0P00017LM3)

London

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0.792 -0.002 -0.23%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BYSYZP12

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.47M

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0P00017LM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Enhanced Income Fund W Inc Monthly (0P00017LM3) fund. Our Fidelity Enhanced Income Fund W Inc Monthly 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	15.760	15.760	0.000
Shares	84.520	96.290	11.770
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.122	12.343
Price to Book	1.645	1.788
Price to Sales	0.961	1.082
Price to Cash Flow	7.120	7.774
Dividend Yield	4.819	4.661
5 Years Earnings Growth	7.099	9.077

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.120	14.017
Financial Services	15.950	21.706
Energy	13.840	10.205
Healthcare	10.840	10.250
Utilities	8.900	6.316
Industrials	8.350	12.823
Basic Materials	6.950	6.782
Consumer Cyclical	4.760	10.479
Communication Services	4.660	5.333
Technology	1.820	4.411
Real Estate	0.800	4.439

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.62	55.16	-0.14%
Shell	GB00BP6MXD84	6.85	29.91	+0.05%
HSBC	GB0005405286	6.03	883.70	+0.23%
AstraZeneca	GB0009895292	5.20	10,734.0	-0.45%
CFD on Tesco PLC	-	4.06	-	-
Rio Tinto PLC	GB0007188757	3.77	4,338.0	-0.40%
GSK plc	GB00BN7SWP63	3.60	1,508.19	-0.32%
British American Tobacco	GB0002875804	3.49	3,534.0	+0.40%
Reckitt Benckiser	GB00B24CGK77	3.39	5,126.0	+0.35%
National Grid	GB00BDR05C01	3.34	1,034.50	-0.29%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	11.55B	21.00	9.20	12.52
GB00BHQSS241	7.19B	2.94	10.82	-
GB00BKPT8X07	3.51B	13.67	7.74	-
GB00BHZK8D21	1.56B	-0.63	1.51	4.86
GB00BHZK8872	1.49B	-1.61	6.00	6.73

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