Fidelity Select 50 Balanced Fund

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

Fidelity Select 50 Balanced Fund PI Accumulation Shares

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

127.60p

arrow-up0.20p (+0.16%)

Fund Code

SBPIA

BF8DCB0

GB00BF8DCB08

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to increase the value of investors investment over a period of 5 years or more from global exposure to a diversified range of assets. The Fund invests at least 80% into a portfolio of funds from the Fidelity Select 50 list of funds (which may include funds managed by Fidelity).
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 7.2.250.93% Stocks35.74% Bonds4.45% Cash8.87% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.521.521.641.641.991.992.132.133.843.844.284.286.036.038.288.2810.9810.9824.7524.7534.234.2Latin AmericaAfricaAustralasiaCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.29.549.5490.4690.46EmergingDeveloped

Stock style

Large value

23.77%

% Weight
Value
Core
Growth
Large

24

20

14

Medium

10

10

6

Small

7

7

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.78
    Modified duration4.04

  • Credit quality breakdown

    Rating% of Bond
    AAA14.16
    AA31.28
    A23.81
    BBB26.79
    BB0.11
    B-
    Below B-
    Not Rated3.85

Valuation

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

12.39

12.39
16.05

1.02

1.02
1.83

1.63

1.63
2.46

7.55

7.55
10.77

Growth rate

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

9.72%

9.72%
9.45%

3.29%

3.29%
2.48%

-0.00%

-0.00%
6.04%

Top 10 holdings

1
Colchester Global Bond GBP Hdg Acc I
Sector
-
Country
Ireland
% of assets
10.24078
2
Vanguard Glb S/T Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
9.59
3
AXA Sterling Crdt Shrt Dura Bd ZI Acc
Sector
-
Country
United Kingdom
% of assets
7.8342
4
Liontrust UK Growth I Inc
Sector
-
Country
United Kingdom
% of assets
6.81396
5
Vanguard S&P 500 UCITS ETF
Sector
-
Country
Ireland
% of assets
5.81384
6
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc
Sector
-
Country
United Kingdom
% of assets
4.95749
7
Assenagon Alpha Volatility I2
Sector
-
Country
Luxembourg
% of assets
4.48193
8
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.19582
9
Schroder Global Recovery Z Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.87842
10
Lazard Emerging Markets A Acc
Sector
-
Country
United Kingdom
% of assets
3.58895
Assets in top 10 holdings %

61.40%

Total no. of equity holdings

305.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

41.30%

Basic materials

10.26%
-

Con cyclical

11.26%
-

Financial svs

15.42%
-

Real estate

4.36%
-

36.95%

Comm services

8.47%
-

Energy

6.14%
-

Industrials

12.38%
-

Technology

9.96%
-

21.74%

Con defensive

9.49%
-

Healthcare

10.18%
-

Utilities

2.08%
-


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.