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Fidelity American Special Situations (0P00000VDT)

London

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26.43 -0.21 -0.79%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 51.36M

Type: Fund

Market: United Kingdom

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

ISIN: GB0003865390

Asset Class: Equity

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0P00000VDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American Special Situations (0P00000VDT) fund. Our Fidelity American Special Situations portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.54	0.54
Shares	99.44	99.44
Bonds	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.27	14.27
Price to Book	2.38	2.27
Price to Sales	1.15	1.37
Price to Cash Flow	11.04	9.73
Dividend Yield	1.85	2.39
5 Years Earnings Growth	12.45	9.69

Sector Allocation

Name	Net %	Category Average
Industrials	17.30	10.61
Financial Services	16.19	20.08
Healthcare	11.95	17.02
Communication Services	11.79	7.15
Consumer Defensive	10.69	8.72
Technology	10.20	14.32
Energy	7.20	7.95
Utilities	6.78	4.70
Basic Materials	3.44	3.68
Real Estate	2.93	2.31
Consumer Cyclical	1.53	7.72

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.62	453.20	+0.86%
Wells Fargo&Co	US9497461015	3.61	70.34	+2.16%
Elevance Health	US0367521038	3.35	365.96	-0.14%
Alphabet A	US02079K3059	3.27	191.41	+1.54%
T-Mobile US	US8725901040	3.22	220.31	+1.06%
Salesforce Inc	US79466L3024	3.20	343.65	+2.21%
Sempra Energy	US8168511090	3.17	86.81	+1.06%
Cheniere Energy	US16411R2085	3.02	208.89	+1.43%
FedEx	US31428X1063	2.97	275.73	-0.05%
Baker Hughes	US05722G1004	2.78	40.32	+1.31%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.36M	21.25	10.03	12.31
Fidelity Index World Fund P Accumul	7.54B	21.45	10.21	12.50
Fidelity Index US Fund Class A Acc	3.88M	26.83	12.16	15.03
Fidelity Index US Fund P Accumulati	4.41B	27.11	12.42	15.30
Fidelity European Acc	506.92M	-0.30	4.47	8.78

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	Name	Price	Chg.	Chg. %
	Fidelity American.	26.43	-0.21	-0.79%