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Fidelity American Special Situations Fund W-accumulation (0P0000WUU7)

London

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28.45 +0.36 +1.28%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B89ST706

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.14M

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0P0000WUU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity American Special Situations Fund W-Accumu (0P0000WUU7) fund. Our Fidelity American Special Situations Fund W-Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.16	0.16	0.00
Stocks	99.84	99.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.88	14.68
Price to Book	2.52	2.29
Price to Sales	1.24	1.37
Price to Cash Flow	12.07	9.89
Dividend Yield	1.76	2.45
5 Years Earnings Growth	11.92	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	17.37	20.78
Industrials	16.98	10.61
Communication Services	12.07	7.15
Healthcare	11.38	16.26
Technology	10.01	14.71
Consumer Defensive	9.75	8.37
Energy	7.27	7.87
Utilities	6.86	4.57
Basic Materials	3.22	3.82
Real Estate	2.64	2.32
Consumer Cyclical	2.45	7.86

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.89	78.80	-0.03%
Berkshire Hathaway B	US0846707026	3.55	468.67	-0.78%
T-Mobile US	US8725901040	3.42	232.97	-0.60%
Sempra Energy	US8168511090	3.20	82.93	-0.43%
Salesforce Inc	US79466L3024	3.19	341.70	-0.54%
Alphabet A	US02079K3059	3.05	204.02	+1.57%
Cheniere Energy	US16411R2085	2.88	223.65	-2.85%
Elevance Health	US0367521038	2.85	395.70	-0.91%
FedEx	US31428X1063	2.81	264.87	-1.62%
PNC Financial	US6934751057	2.71	200.95	-0.55%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.69M	20.79	9.02	12.32
Fidelity Index World Fund P Accumul	8.23B	21.00	9.20	12.51
Fidelity Index US Fund Class A Acc	4.16M	26.92	11.17	14.92
Fidelity Index US Fund P Accumulati	4.66B	27.22	11.43	15.19
Fidelity European Acc	545.58M	-0.73	3.12	8.98

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