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

110.70p

arrow-up0.10p (+0.09%)

Fund Code

HWDPG

BN4BK21

GB00BN4BK212

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2-0.2% Stocks90.35% Bonds4.39% Cash5.46% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-98.48-98.48-70.42-70.42-19.57-19.57-15.79-15.7912.1712.1719.8419.8421.1221.1225.2825.28107.89107.89117.96117.96Asia - EmergingJapanLatin AmericaEurozoneCanadaAustralasiaUnited KingdomAsia - DevelopedEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2-118.05-118.05218.05218.05EmergingDeveloped

Stock style

Large growth

76.91%

% Weight
Value
Core
Growth
Large

69

19

77

Medium

6

-43

16

Small

-71

20

8

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.83
    Modified duration5.75

  • Credit quality breakdown

    Rating% of Bond
    AAA5.93
    AA51.77
    A15.14
    BBB17.05
    BB4.43
    B4.2
    Below B0.81
    Not Rated0.67

Valuation

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

13.50

13.50
16.33

0.97

0.97
1.82

1.72

1.72
2.48

7.06

7.06
10.62

Growth rate

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

9.67%

9.67%
9.57%

2.79%

2.79%
2.44%

0.42%

0.42%
6.09%

Top 10 holdings

1
HSBC Global Government Bond ETFS2QHGBP
Sector
-
Country
Ireland
% of assets
22.4654
2
HSBC Global Corporate Bond ETF S4QHGBP
Sector
-
Country
Ireland
% of assets
16.2679
3
Barings Global High Yield Bond C GBP Acc
Sector
-
Country
Ireland
% of assets
5.99561
4
Vanguard Glb S/T Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
5.15265
5
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
5.14531
6
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
4.00637
7
Amundi US TIPS Govt Infl-LnkdBdETF£HDist
Sector
-
Country
Luxembourg
% of assets
2.57793
8
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
1.60777
9
Germany (Federal Republic Of) 2.6%
Sector
-
Country
Germany
% of assets
1.15858
10
United States Treasury Notes 5%
Sector
-
Country
United States
% of assets
1.09067
Assets in top 10 holdings %

65.47%

Total no. of equity holdings

181.00

Total no. of bond holdings

613.00

Stock sectors

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

44.68%

Basic materials

10.54%
-

Con cyclical

13.09%
-

Financial svs

19.23%
-

Real estate

1.81%
-

36.87%

Comm services

11.50%
-

Energy

1.07%
-

Industrials

15.47%
-

Technology

8.83%
-

18.45%

Con defensive

2.21%
-

Healthcare

7.57%
-

Utilities

8.67%
-


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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