Fidelity Investment Funds IV - Fidelity Strategic Defensive Portfolio Howard Wright

Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

110.20p

arrow-up0.00p (+0.00%)

Fund Code

HWDPG

BN4BK21

GB00BN4BK212

Prices updated as at 21 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 lower risk investments (such as debt instruments including global government bonds, global corporate bonds and cash) with the aim of mitigating the risk of capital losses, however, 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 7.2.2-0.18% Stocks90.6% Bonds3.45% Cash6.12% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-109.68-109.68-46.24-46.24-32.34-32.34-17.78-17.78-17.43-17.43-4.18-4.185.745.7473.6873.6899.8299.82148.41148.41Asia - EmergingJapanAustralasiaUnited KingdomLatin AmericaAsia - DevelopedCanadaEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2-127.11-127.11227.11227.11EmergingDeveloped

Stock style

Large value

144.38%

% Weight
Value
Core
Growth
Large

144

-12

53

Medium

-4

-133

95

Small

-88

5

40

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.9
    Modified duration5.53

  • Credit quality breakdown

    Rating% of Bond
    AAA5.09
    AA44.59
    A13.26
    BBB21.97
    BB10.4
    B2.15
    Below B1.37
    Not Rated1.16

Valuation

Fidelity Investment Funds IV - Fidelity Strategic Defensive Portfolio Howard Wright
GBP Allocation 20-40% Equity

13.26

13.26
16.19

1.14

1.14
1.78

1.70

1.70
2.39

6.98

6.98
10.31

Growth rate

Fidelity Investment Funds IV - Fidelity Strategic Defensive Portfolio Howard Wright
GBP Allocation 20-40% Equity

9.30%

9.30%
9.08%

2.73%

2.73%
2.52%

1.80%

1.80%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Global Government Bond ETFS2QHGBP-Ireland22.54
2HSBC Global Corporate Bond ETF S4QHGBP-Ireland16.09
3Pictet - Strategic Credit HJ GBP-Luxembourg7.78
4Barings Global High Yield Bond C GBP Acc-Ireland5.97
5Amundi Physical Gold ETC C-France5.74
6Vanguard Glb S/T Bd Idx £ H Acc-Ireland5.12
7Principal Finisterre Unc EMFI I2HInc£-Ireland3.97
8Amundi US TIPS Govt Infl-LnkdBdETF£HDist-Luxembourg2.57
9Germany (Federal Republic Of) 2.6%-Germany1.43
10United States Treasury Notes 4.25%-United States1.31
Assets in top 10 holdings %

72.53%

Total no. of equity holdings

182.00

Total no. of bond holdings

363.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Strategic Defensive Portfolio Howard Wright
GBP Allocation 20-40% Equity

40.08%

Basic materials

9.40%
-

Con cyclical

11.78%
-

Financial svs

17.20%
-

Real estate

1.70%
-

37.29%

Comm services

11.60%
-

Energy

0.78%
-

Industrials

13.43%
-

Technology

11.48%
-

22.63%

Con defensive

2.07%
-

Healthcare

11.94%
-

Utilities

8.63%
-


Important Information

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