Fidelity Special Situations

Category UK Flex-Cap Equity
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Last buy/sell price

5,634.00p

arrow-up24.00p (+0.43%)

Fund Code

0387510

GB0003875100

Prices updated as at 02 May 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.288.28% Stocks0.23% Bonds9.7% Cash1.78% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.081.081.381.383.133.133.223.223.643.6487.1387.13Asia - EmergingAustralasiaEurope - ex EuroUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.511.5198.4998.49EmergingDeveloped

Stock style

Large value

24.31%

% Weight
Value
Core
Growth
Large

24

11

3

Medium

8

4

6

Small

24

17

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.49
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Special Situations
UK Flex-Cap Equity

9.16

9.16
11.52

0.62

0.62
0.95

1.33

1.33
1.62

6.30

6.30
7.61

Growth rate

Fidelity Special Situations
UK Flex-Cap Equity

9.82%

9.82%
9.82%

4.41%

4.41%
3.63%

3.10%

3.10%
-1.44%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.83149
2
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.70891
3
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56284
4
DCC PLC
Sector
-
Country
United Kingdom
% of assets
3.49571
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.30209
6
Direct Line Insurance Group PLC
Sector
-
Country
United Kingdom
% of assets
3.12253
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.93542
8
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
2.53829
9
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
2.44934
10
CFD on AIB Group PLC
Sector
-
Country
Ireland
% of assets
2.44253
Assets in top 10 holdings %

31.39%

Total no. of equity holdings

132.00

Total no. of bond holdings

11.00

Stock sectors

Fidelity Special Situations
UK Flex-Cap Equity

44.23%

Basic materials

6.83%
-

Con cyclical

12.17%
-

Financial svs

24.31%
-

Real estate

0.93%
-

26.54%

Comm services

4.19%
-

Energy

6.10%
-

Industrials

15.21%
-

Technology

1.05%
-

29.23%

Con defensive

15.96%
-

Healthcare

7.82%
-

Utilities

5.45%
-


Important Information

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