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Fidelity American Special Situations (0P00000VDT)

London

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27.65 +0.17 +0.62%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 54.46M

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 %	Short %
Cash	0.23	0.38	0.15
Stocks	99.77	99.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.47	14.28
Price to Book	2.26	2.24
Price to Sales	0.95	1.32
Price to Cash Flow	9.67	9.64
Dividend Yield	1.79	2.39
5 Years Earnings Growth	12.05	10.38

Sector Allocation

Name	Net %	Category Average
Industrials	19.30	10.50
Healthcare	17.37	17.43
Financial Services	12.19	19.28
Consumer Defensive	12.14	9.05
Communication Services	11.02	7.29
Technology	9.28	14.40
Energy	6.73	8.18
Utilities	4.69	4.37
Basic Materials	3.30	3.82
Consumer Cyclical	2.21	7.66
Real Estate	1.75	2.11

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	4.22	624.58	-0.59%
Wells Fargo&Co	US9497461015	4.13	75.21	+0.51%
Alphabet A	US02079K3059	4.01	165.12	-1.50%
Elevance Health	US0367521038	3.85	401.82	-0.44%
Salesforce Inc	US79466L3024	3.79	341.06	+1.57%
Union Pacific	US9078181081	3.69	242.39	+1.41%
Berkshire Hathaway B	US0846707026	3.69	476.55	+0.95%
Norfolk Southern	US6558441084	3.62	268.51	+1.61%
FedEx	US31428X1063	3.44	301.37	+2.10%
Baker Hughes	US05722G1004	3.34	44.82	-0.13%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.51M	12.38	8.78	12.07
Fidelity Index World Fund P Accumul	7.4B	12.53	8.97	12.26
Fidelity Index US Fund Class A Acc	3.99M	14.72	10.80	14.75
Fidelity Index US Fund P Accumulati	4.4B	14.93	11.05	15.02
Fidelity European Fund W Acc	2.68B	6.52	8.19	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity American.	27.65	+0.17	+0.62%