Fidelity Special Situations Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Special Situations Fund W-Accumulation

A Select 50 Fund - Fidelity insight
Category UK Flex-Cap Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

5,597.00p

arrow-down-8.00p (-0.14%)

Fund Code

WSSA

B88V3X4

GB00B88V3X40

Prices updated as at 14 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 Fund W-Accumulation
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 Fund W-Accumulation
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

1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.66155
2
DCC PLC
Sector
-
Country
United Kingdom
% of assets
3.39119
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.30946
4
Direct Line Insurance Group PLC
Sector
-
Country
United Kingdom
% of assets
3.0815
5
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.06891
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.87191
7
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
2.55836
8
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
2.43753
9
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
2.35378
10
CFD on AIB Group PLC
Sector
-
Country
Ireland
% of assets
2.32021
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 Fund W-Accumulation
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

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.