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
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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

Security nameSectorCountry% of assets
1Colchester Global Bond GBP Hdg Acc I-Ireland10.24
2Vanguard Glb S/T Bd Idx £ H Acc-Ireland9.59
3AXA Sterling Crdt Shrt Dura Bd ZI Acc-United Kingdom7.83
4Liontrust UK Growth I Inc-United Kingdom6.81
5Vanguard S&P 500 UCITS ETF-Ireland5.81
6iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc-United Kingdom4.96
7Assenagon Alpha Volatility I2-Luxembourg4.48
8iShares Core FTSE 100 ETF GBP Dist-Ireland4.20
9Schroder Global Recovery Z Acc GBP-United Kingdom3.88
10Lazard Emerging Markets A Acc-United Kingdom3.59
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

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