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Fidelity American Special Situations Fund W-accumulation (0P0000WUU7)

London

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25.81 +0.21 +0.82%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 507.05M

Type: Fund

Market: United Kingdom

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

ISIN: GB00B89ST706

Asset Class: Equity

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0P0000WUU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American Special Situations Fund W-Accumu (0P0000WUU7) fund. Our Fidelity American Special Situations Fund W-Accumu 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	1.22	1.23	0.01
Shares	98.73	98.73	0.00
Bonds	0.04	0.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.35	14.41
Price to Book	2.27	2.22
Price to Sales	1.02	1.29
Price to Cash Flow	10.88	9.47
Dividend Yield	1.68	2.41
5 Years Earnings Growth	14.08	10.82

Sector Allocation

Name	Net %	Category Average
Industrials	18.99	10.20
Financial Services	14.88	19.19
Healthcare	14.00	17.54
Consumer Defensive	13.13	9.27
Communication Services	11.80	7.40
Technology	9.62	14.65
Energy	7.40	8.31
Utilities	3.98	4.18
Basic Materials	3.24	3.62
Real Estate	1.59	2.06
Consumer Cyclical	1.38	7.85

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.36	64.68	-0.37%
Alphabet A	US02079K3059	4.29	171.29	+0.11%
Elevance Health	US0367521038	4.26	414.01	+2.03%
Berkshire Hathaway B	US0846707026	4.23	452.14	+0.27%
FedEx	US31428X1063	3.86	274.35	+0.18%
McKesson	US58155Q1031	3.69	526.34	+5.14%
Salesforce Inc	US79466L3024	3.27	294.72	+1.15%
Union Pacific	US9078181081	3.08	232.69	+0.27%
Baker Hughes	US05722G1004	2.96	37.85	-0.60%
Sempra Energy	US8168511090	2.93	81.65	-2.06%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.15M	12.38	8.78	12.07
Fidelity Index World Fund P Accumul	6.96B	12.53	8.97	12.26
Fidelity Index US Fund Class A Acc	3.8M	14.72	10.80	14.75
Fidelity Index US Fund P Accumulati	4.13B	14.93	11.05	15.02
Fidelity European Fund W Acc	2.83B	6.52	8.19	10.75

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