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Fidelity Special Situations (0P00000R9T)

London

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53.31 +0.15 +0.28%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 346.19M

Type: Fund

Market: United Kingdom

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

ISIN: GB0003875100

Asset Class: Equity

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0P00000R9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Special Situations (0P00000R9T) fund. Our Fidelity 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 %	Short %
Cash	1.21	8.53	7.32
Shares	97.36	99.25	1.89
Bonds	0.35	0.35	0.00
Other	1.08	1.09	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.27	13.77
Price to Book	1.23	2.07
Price to Sales	0.60	1.25
Price to Cash Flow	5.70	9.22
Dividend Yield	4.58	3.09
5 Years Earnings Growth	10.40	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	21.65	16.95
Industrials	15.62	20.82
Energy	12.57	6.40
Consumer Defensive	12.40	11.37
Healthcare	10.29	9.81
Consumer Cyclical	9.27	13.91
Basic Materials	6.53	5.73
Communication Services	4.50	6.59
Technology	3.59	7.31
Utilities	3.57	3.85

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
DCC	IE0002424939	4.64	5,680.0	-0.26%
Imperial Brands	GB0004544929	3.93	2,595.92	+1.24%
CFD on AIB Group PLC	-	3.56	-	-
Roche Holding Participation	CH0012032048	3.51	252.30	-0.47%
Aviva	GB00BPQY8M80	3.39	486.00	+0.02%
CFD on Ryanair Holdings PLC	-	2.86	-	-
GSK plc	GB00BN7SWP63	2.82	1,347.32	+0.06%
Mitie	GB0004657408	2.75	106.00	-2.39%
Babcock International	GB0009697037	2.44	520.58	-0.56%
Cairn Homes	IE00BWY4ZF18	2.36	171.200	-1.50%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.7M	12.38	8.78	12.07
Fidelity Index World Fund P Accumul	7.57B	12.53	8.97	12.26
Fidelity Index US Fund P Accumulati	4.49B	14.93	11.05	15.02
Fidelity Index US Fund Class A Acc	4.07M	14.72	10.80	14.75
Fidelity European Fund W Acc	2.72B	6.52	8.19	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	53.31	+0.15	+0.28%