Fidelity Special Situations Fund

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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

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

5,444.00p

arrow-down-18.00p (-0.33%)

Fund Code

WSSA

B88V3X4

GB00B88V3X40

Prices updated as at 24 Feb 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.292.28% Stocks0.29% Bonds5.9% Cash1.53% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.021.021.211.211.771.773.383.389.059.0583.4983.49Asia - EmergingAustralasiaUnited StatesEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.111.1198.8998.89EmergingDeveloped

Stock style

Small value

20.10%

% Weight
Value
Core
Growth
Large

14

19

3

Medium

10

7

1

Small

20

16

10

Valuation

Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity

9.31

9.31
11.90

0.66

0.66
0.92

1.39

1.39
1.66

6.38

6.38
8.13

Growth rate

Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity

11.77%

11.77%
9.68%

4.76%

4.76%
3.59%

6.52%

6.52%
3.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom4.51
2Standard Chartered PLC-United Kingdom3.67
3Reckitt Benckiser Group PLC-United Kingdom3.54
4DCC PLC-United Kingdom3.39
5Cairn Homes PLC-Ireland2.94
6Direct Line Insurance Group PLC-United Kingdom2.93
7National Grid PLC-United Kingdom2.81
8Just Group PLC-United Kingdom2.78
9CFD on AIB Group PLC-Ireland2.71
10British American Tobacco PLC-United Kingdom2.52
Assets in top 10 holdings %

31.78%

Total no. of equity holdings

126.00

Total no. of bond holdings

10.00

Stock sectors

Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity

43.71%

Basic materials

6.11%
-

Con cyclical

12.02%
-

Financial svs

24.85%
-

Real estate

0.74%
-

26.54%

Comm services

3.95%
-

Energy

6.42%
-

Industrials

14.24%
-

Technology

1.93%
-

29.75%

Con defensive

16.12%
-

Healthcare

8.93%
-

Utilities

4.69%
-


Important Information

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