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Fidelity Uk Smaller Companies Fund W-accumulation (0P0000WUU2)

London

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3.582 -0.157 -4.20%

04/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 577.54M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00B7VNMB18

Asset Class: Equity

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0P0000WUU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity UK Smaller Companies Fund W-Accumulation (0P0000WUU2) fund. Our Fidelity UK Smaller Companies Fund W-Accumulation 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	7.750	7.890	0.140
Stocks	91.870	95.250	3.380
Bonds	0.230	0.230	0.000
Preferred	0.020	0.020	0.000
Other	0.130	0.170	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.856	12.992
Price to Book	1.195	1.733
Price to Sales	0.515	0.890
Price to Cash Flow	5.596	7.326
Dividend Yield	4.280	3.049
5 Years Earnings Growth	20.649	10.947

Sector Allocation

Name	Net %	Category Average
Industrials	25.150	22.242
Consumer Cyclical	19.190	16.198
Financial Services	18.260	15.417
Consumer Defensive	8.150	5.807
Basic Materials	7.710	5.350
Real Estate	6.390	4.177
Communication Services	5.250	7.994
Energy	4.920	3.290
Healthcare	3.560	5.060
Technology	1.420	16.906

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Direct Line Insurance	GB00BY9D0Y18	2.77	260.00	-1.66%
Hays	GB0004161021	2.32	66.15	-6.50%
Coats Group	GB00B4YZN328	2.28	67.03	-2.15%
Greencore	IE0003864109	2.23	173.00	-2.48%
WPP	JE00B8KF9B49	2.20	516.40	-5.32%
Great Portland Estates	GB00BF5H9P87	2.13	277.50	-3.48%
Just Group	GB00BCRX1J15	2.07	118.76	-5.45%
Serco	GB0007973794	2.06	155.10	-3.43%
Mitie	GB0004657408	1.97	112.20	-2.60%
Newriver Retail	GB00BD7XPJ64	1.90	64.60	-2.56%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.08B	21.00	9.20	12.52
GB00BHQSS241	6.24B	2.94	10.82	-
GB00BKPT8X07	3.25B	13.67	7.74	-
GB00BHZK8872	1.31B	3.74	8.25	8.35
GB00BQ1SWL90	1.01B	3.14	-2.08	11.15

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