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Fidelity Uk Opportunities Fund W Accumulation (0P00011SCG)

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2.66 +0.04    +1.60%
10/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Investment SVCS (UK) Ltd)
ISIN:  GB00BH7HNY76 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.95M
Fidelity UK Opportunities Fund W Accumulation 2.66 +0.04 +1.60%

0P00011SCG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity UK Opportunities Fund W Accumulation (0P00011SCG) fund. Our Fidelity UK Opportunities 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 1.98 2.17 0.19
Stocks 97.96 97.96 0.00
Bonds 0.06 0.06 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.71 13.74
Price to Book 1.36 2.02
Price to Sales 0.81 1.20
Price to Cash Flow 4.53 8.73
Dividend Yield 3.67 3.09
5 Years Earnings Growth 10.88 9.85

Sector Allocation

Name  Net % Category Average
Financial Services 19.90 16.21
Basic Materials 11.90 6.06
Consumer Cyclical 11.08 13.26
Healthcare 8.73 9.86
Industrials 8.13 21.21
Consumer Defensive 7.59 11.20
Energy 7.50 7.26
Utilities 7.26 3.98
Technology 7.21 7.57
Real Estate 7.00 3.20
Communication Services 3.70 6.30

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name ISIN Weight % Last Change %
  GSK plc GB00BN7SWP63 5.92 1,799.50 +1.07%
  Rio Tinto PLC GB0007188757 4.35 5,605.0 +0.38%
  Anglo American GB00B1XZS820 3.23 2,773.5 +1.37%
  Energean Oil Gas GB00BG12Y042 3.15 1,197.00 +0.93%
  Drax Group GB00B1VNSX38 3.14 553.00 +0.55%
  Computacenter GB00BV9FP302 3.05 2,630.00 +1.39%
  Aviva GB00BPQY8M80 3.01 490.30 +0.35%
  IMI PLC GB00BGLP8L22 3.01 1,881.00 +1.62%
  Spectris GB0003308607 2.91 3,330.0 +0.48%
  WH Smith GB00B2PDGW16 2.89 1,107.0 +1.56%

Top Equity Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Index World Fund A Acc 8.66M 9.58 11.82 12.46
  Fidelity Index World Fund P Accumul 6.37B 5.64 12.06 12.29
  Fidelity Index US Fund Class A Acc 3.68M 11.14 14.28 15.54
  Fidelity Index US Fund P Accumulati 3.71B 6.95 14.84 15.45
  Fidelity European Fund W Income 113.33M 6.60 11.91 10.62
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