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Fidelity Special Situations (0P00000R9T)

London

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53.13 -0.32 -0.60%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 238.59M

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	12.39	12.43	0.04
Stocks	85.68	90.46	4.78
Bonds	0.30	0.30	0.00
Other	1.64	1.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.68	13.75
Price to Book	1.34	2.06
Price to Sales	0.61	1.28
Price to Cash Flow	6.15	9.40
Dividend Yield	4.92	3.12
5 Years Earnings Growth	11.24	9.87

Sector Allocation

Name	Net %	Category Average
Financial Services	21.64	17.10
Consumer Defensive	16.97	11.66
Industrials	13.76	20.12
Consumer Cyclical	11.49	14.33
Energy	9.47	6.67
Healthcare	7.78	9.78
Basic Materials	5.72	5.69
Utilities	4.87	3.86
Communication Services	3.95	6.83
Technology	3.62	7.02
Real Estate	0.73	3.21

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	4.43	2,565.00	-0.31%
Reckitt Benckiser	GB00B24CGK77	3.22	4,817.0	+0.19%
Standard Chartered	GB0004082847	3.18	980.80	+0.91%
Roche Holding Participation	CH0012032048	3.11	251.00	+1.46%
Cairn Homes	IE00BWY4ZF18	3.04	192.800	-0.41%
National Grid	GB00BDR05C01	2.81	939.60	+1.19%
DCC	IE0002424939	2.80	5,155.0	-0.10%
Keller Group	GB0004866223	2.49	1,440.00	+0.56%
Just Group	GB00BCRX1J15	2.44	160.40	-0.74%
Coats Group	GB00B4YZN328	2.37	93.70	+0.11%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	53.13	-0.32	-0.60%