Fidelity Special Situations

Category UK Flex-Cap Equity
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Last buy/sell price

5,310.00p

arrow-up62.00p (+1.18%)

Fund Code

0387510

GB0003875100

Prices updated as at 15 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

23.70%

% Weight
Value
Core
Growth
Large

22

17

2

Medium

7

6

0

Small

12

24

10

Valuation

Fidelity Special Situations
UK Flex-Cap Equity

8.68

8.68
11.22

0.61

0.61
0.91

1.34

1.34
1.59

6.15

6.15
7.56

Growth rate

Fidelity Special Situations
UK Flex-Cap Equity

11.24%

11.24%
9.96%

4.92%

4.92%
3.88%

6.61%

6.61%
3.02%

Top 10 holdings

1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.42802
2
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.21968
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.18416
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.1102
5
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
3.03997
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.8109
7
DCC PLC
Sector
-
Country
United Kingdom
% of assets
2.80363
8
Keller Group PLC
Sector
-
Country
United Kingdom
% of assets
2.49321
9
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
2.4406
10
CFD on AIB Group PLC
Sector
-
Country
Ireland
% of assets
2.43924
Assets in top 10 holdings %

29.97%

Total no. of equity holdings

109.00

Total no. of bond holdings

9.00

Stock sectors

Fidelity Special Situations
UK Flex-Cap Equity

39.57%

Basic materials

5.72%
-

Con cyclical

11.49%
-

Financial svs

21.64%
-

Real estate

0.73%
-

30.81%

Comm services

3.95%
-

Energy

9.47%
-

Industrials

13.76%
-

Technology

3.62%
-

29.62%

Con defensive

16.97%
-

Healthcare

7.78%
-

Utilities

4.87%
-


Important Information

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