Fidelity MoneyBuilder Dividend Fund

Select share classes

Fidelity MoneyBuilder Dividend Fund W Income

Category UK Equity Income
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

130.00p

arrow-up0.60p (+0.46%)

Fund Code

YMBDI

B3LNGT9

GB00B3LNGT95

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase value of investor's investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. 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 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 7.2.2100.05% Stocks0.02% Bonds0.39% Cash-0.46% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.431.4398.5798.57United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

47.24%

% Weight
Value
Core
Growth
Large

47

17

8

Medium

10

7

5

Small

1

4

0

Valuation

Fidelity MoneyBuilder Dividend Fund W Income
UK Equity Income

11.54

11.54
11.26

1.08

1.08
0.90

1.71

1.71
1.60

7.68

7.68
7.17

Growth rate

Fidelity MoneyBuilder Dividend Fund W Income
UK Equity Income

7.12%

7.12%
9.50%

4.51%

4.51%
4.56%

-6.11%

-6.11%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom7.03
2Shell PLC-United Kingdom6.75
3HSBC Holdings PLC-United Kingdom6.63
4AstraZeneca PLC-United Kingdom5.59
5GSK PLC-United Kingdom4.02
6Rio Tinto PLC Registered Shares-United Kingdom3.61
7British American Tobacco PLC-United Kingdom3.53
8Reckitt Benckiser Group PLC-United Kingdom3.47
9Tesco PLC-United Kingdom3.34
10BP PLC-United Kingdom3.15
Assets in top 10 holdings %

47.13%

Total no. of equity holdings

43.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity MoneyBuilder Dividend Fund W Income
UK Equity Income

28.62%

Basic materials

6.04%
-

Con cyclical

5.40%
-

Financial svs

16.30%
-

Real estate

0.88%
-

27.05%

Comm services

3.99%
-

Energy

13.32%
-

Industrials

7.81%
-

Technology

1.93%
-

44.33%

Con defensive

25.70%
-

Healthcare

10.82%
-

Utilities

7.81%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.