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Fidelity Investment Funds Iv - Fidelity Multi Asset Income Fund A Acc (0P00008DBH)

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1.70 0.00    0%
06/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Investment SVCS (UK) Ltd)
ISIN:  GB00B1VQRP77 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.26M
Fidelity Multi Asset Income Fund A Accumulation Sh 1.70 0.00 0%

0P00008DBH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Income Fund A Accumulation Sh (0P00008DBH) fund. Our Fidelity Multi Asset Income Fund A Accumulation Sh 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 24.73 109.15 84.42
Stocks 16.91 18.41 1.50
Bonds 50.30 62.79 12.49
Convertible 0.06 0.06 0.00
Preferred 0.63 0.63 0.00
Other 7.37 7.44 0.07

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.28 14.80
Price to Book 2.64 1.96
Price to Sales 1.63 1.47
Price to Cash Flow 10.31 8.77
Dividend Yield 3.48 3.14
5 Years Earnings Growth 8.38 10.37

Sector Allocation

Name  Net % Category Average
Financial Services 22.62 16.90
Industrials 17.79 12.60
Consumer Defensive 14.89 8.62
Technology 10.48 13.96
Healthcare 9.70 10.01
Consumer Cyclical 6.68 9.77
Utilities 6.44 4.09
Communication Services 4.66 5.75
Basic Materials 3.24 6.51
Energy 3.11 6.11
Real Estate 0.38 6.39

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 2,610

Number of short holdings: 640

Name ISIN Weight % Last Change %
FranklinK2 Ell Mrtg Inc S Minc USD LU2332201594 5.76 - -
Neuberger BermanShrtDurHYSDGEggm£InsDisH IE00B7FN4M22 5.32 - -
United States Treasury Notes 3.25% - 3.05 - -
Neuberger Berman CLO Income USD I5 Inc IE00BG7P3H78 1.96 - -
  Brazil 10 01-Jan-2033 BRSTNCNTF212 1.93 947.321 +0.14%
  Fidelity US Quality Income Inc IE00BYXVGX24 1.80 10.14 +0.35%
United States Treasury Bills 0% - 1.54 - -
5 Year Treasury Note Future June 24 - 1.52 - -
2 Year Treasury Note Future June 24 - 1.32 - -
  CVC Credit JE00B9MRHZ51 1.28 113.00 0.00%

Top Other Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Multi Asset Open Defensive 67M -1.16 -0.29 3.21
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