Fidelity Special Situations

Category UK Flex-Cap Equity
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Last buy/sell price

5,865.00p

arrow-down-7.00p (-0.12%)

Fund Code

0387510

GB0003875100

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.292.46% Stocks0.23% Bonds5.67% Cash1.65% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.950.951.211.211.741.742.952.959.339.3383.4483.44Asia - EmergingAustralasiaEurope - ex EuroUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.331.3398.6798.67EmergingDeveloped

Stock style

Small value

21.64%

% Weight
Value
Core
Growth
Large

14

14

3

Medium

9

8

5

Small

22

19

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.42
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Special Situations
UK Flex-Cap Equity

9.45

9.45
11.66

0.63

0.63
0.92

1.38

1.38
1.56

6.55

6.55
7.66

Growth rate

Fidelity Special Situations
UK Flex-Cap Equity

9.21%

9.21%
9.84%

4.56%

4.56%
3.67%

6.76%

6.76%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom3.66
2DCC PLC-United Kingdom3.39
3British American Tobacco PLC-United Kingdom3.31
4Direct Line Insurance Group PLC-United Kingdom3.08
5National Grid PLC-United Kingdom3.07
6Standard Chartered PLC-United Kingdom2.87
7Cairn Homes PLC-Ireland2.56
8MITIE Group PLC-United Kingdom2.44
9Reckitt Benckiser Group PLC-United Kingdom2.35
10CFD on AIB Group PLC-Ireland2.32
Assets in top 10 holdings %

29.05%

Total no. of equity holdings

130.00

Total no. of bond holdings

13.00

Stock sectors

Fidelity Special Situations
UK Flex-Cap Equity

43.84%

Basic materials

6.88%
-

Con cyclical

13.02%
-

Financial svs

22.92%
-

Real estate

1.02%
-

27.85%

Comm services

4.65%
-

Energy

5.93%
-

Industrials

16.31%
-

Technology

0.96%
-

28.31%

Con defensive

14.63%
-

Healthcare

7.85%
-

Utilities

5.83%
-


Important Information

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