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Fidelity Special Situations Fund W-accumulation (0P0000WUU1)

London

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50.58 -2.50 -4.71%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B88V3X40

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

General
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0P0000WUU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations Fund W-Accumulation (0P0000WUU1) fund. Our Fidelity Special Situations 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	5.90	9.28	3.38
Stocks	92.27	96.06	3.79
Bonds	0.29	0.29	0.00
Other	1.53	1.53	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.31	13.98
Price to Book	1.39	2.06
Price to Sales	0.66	1.32
Price to Cash Flow	6.38	9.53
Dividend Yield	4.76	3.07
5 Years Earnings Growth	11.77	9.50

Sector Allocation

Name	Net %	Category Average
Financial Services	24.85	17.79
Consumer Defensive	16.12	11.84
Industrials	14.24	20.02
Consumer Cyclical	12.02	13.62
Healthcare	8.93	9.86
Energy	6.42	6.79
Basic Materials	6.11	5.57
Utilities	4.69	3.79
Communication Services	3.95	7.04
Technology	1.93	7.16
Real Estate	0.74	3.08

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 599

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	4.51	2,825.00	-2.59%
Standard Chartered	GB0004082847	3.67	958.80	-4.02%
Reckitt Benckiser	GB00B24CGK77	3.54	5,082.0	-3.60%
DCC	IE0002424939	3.39	4,834.0	-5.68%
Cairn Homes	IE00BWY4ZF18	2.94	159.000	-2.09%
Direct Line Insurance	GB00BY9D0Y18	2.93	264.40	-4.06%
National Grid	GB00BDR05C01	2.81	1,034.00	-1.80%
Just Group	GB00BCRX1J15	2.78	125.60	-9.90%
CFD on AIB Group PLC	-	2.71	-	-
British American Tobacco	GB0002875804	2.52	3,101.0	-2.55%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	10.08B	4.84	13.24	12.69
Fidelity Index World Fund P Accumul	10.08B	4.86	13.44	12.88
Fidelity Index US Fund P Accumulati	6.24B	4.11	15.58	15.65
Fidelity Index US Fund Class A Acc	6.24B	4.09	15.43	15.38
Fidelity European Fund W Income	3.99B	7.88	9.02	10.17

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