Fidelity Investment Funds IV - Fidelity Strategic Growth Portfolio Howard Wright Acc

Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

122.60p

arrow-up0.10p (+0.08%)

Fund Code

HWGPG

BN4BK10

GB00BN4BK105

Prices updated as at 29 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a typical market cycle of 5-7 years. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity). The Fund has at least 70% exposure to higher risk investments (such as global equities, global emerging market equities and global smaller companies) meaning that it is likely to experience short-term price fluctuations and an investor may not get back the full amount invested.
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 7.2.264.5% Stocks0.05% Bonds35.08% Cash0.36% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.660.660.940.941.181.181.241.242.242.245.675.677.847.8411.4311.4312.4912.4917.1517.1538.4738.47AfricaMiddle EastAustralasiaLatin AmericaEurope - ex EuroAsia - DevelopedEurozoneAsia - EmergingUnited KingdomJapanUnited States

Market classification (%)

Created with Highcharts 7.2.213.9213.9286.0886.08EmergingDeveloped

Stock style

Large core

28.21%

% Weight
Value
Core
Growth
Large

17

28

21

Medium

4

11

8

Small

3

4

3

Valuation

Fidelity Investment Funds IV - Fidelity Strategic Growth Portfolio Howard Wright Acc
GBP Allocation 60-80% Equity

15.34

15.34
16.56

1.55

1.55
1.82

2.05

2.05
2.52

9.50

9.50
10.74

Growth rate

Fidelity Investment Funds IV - Fidelity Strategic Growth Portfolio Howard Wright Acc
GBP Allocation 60-80% Equity

9.48%

9.48%
9.15%

2.39%

2.39%
2.36%

9.12%

9.12%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity Japan Equity Rsh Enh ETF JPYAcc-Ireland12.44
2iShares S&P 500 Swap ETF USD Acc-Ireland8.89
3Ftse 100 Indx_fut-United Kingdom8.57
4Euro Stoxx 50 Indx_fut-Germany8.41
5iShares MSCI World Small Cap ETF USD Acc-Ireland7.63
6Germany (Federal Republic Of) 0%-Germany7.08
7iShares Edge S&P 500 Min Vol ETF USD Acc-Ireland6.59
8United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom6.44
9Artemis UK Select G Acc GBP-United Kingdom5.21
10Fidelity US Equity Rsh Enh ETF USD Acc-Ireland4.94
Assets in top 10 holdings %

76.22%

Total no. of equity holdings

1629.00

Total no. of bond holdings

14.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Strategic Growth Portfolio Howard Wright Acc
GBP Allocation 60-80% Equity

41.36%

Basic materials

3.01%
-

Con cyclical

13.59%
-

Financial svs

22.43%
-

Real estate

2.33%
-

42.38%

Comm services

6.90%
-

Energy

2.73%
-

Industrials

15.57%
-

Technology

17.18%
-

16.26%

Con defensive

6.06%
-

Healthcare

7.82%
-

Utilities

2.38%
-


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.


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