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Fidelity Investment Funds Iv - Fidelity Multi Asset Open Defensive Fund W Accumulation (0P0000Z4IP)

London

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1.47 0.00 0.00%

19/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BC7GXK56

Asset Class: Other

Morningstar Rating:
Total Assets: 79.44M

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0P0000Z4IP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Open Defensive Fund N Acc (0P0000Z4IP) fund. Our Fidelity Multi Asset Open Defensive Fund N Acc 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	2.22	36.86	34.64
Stocks	14.92	24.83	9.91
Bonds	29.56	31.01	1.45
Convertible	0.04	0.04	0.00
Preferred	0.20	0.20	0.00
Other	53.07	53.11	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.63	15.08
Price to Book	2.36	2.07
Price to Sales	1.55	1.54
Price to Cash Flow	10.69	9.20
Dividend Yield	2.26	2.99
5 Years Earnings Growth	10.89	10.04

Sector Allocation

Name	Net %	Category Average
Financial Services	19.64	17.57
Technology	18.07	14.95
Industrials	13.25	12.24
Consumer Cyclical	13.24	10.26
Healthcare	9.47	9.81
Basic Materials	8.31	5.74
Consumer Defensive	5.67	8.33
Communication Services	5.31	6.18
Utilities	3.22	4.04
Energy	1.95	5.42
Real Estate	1.88	5.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Fidelity Global Aggregate Bond I GBP Acc	IE00BZ18RM86	30.10	-	-
Jupiter Strategic Bond X Acc	GB00BKSFXX05	11.52	-	-
Fidelity Global Sub-IG Fxd Inc IGBPAcc	IE00BZ18RL79	4.83	-	-
Amundi Physical Gold C	FR0013416716	4.67	111.13	+0.40%
Fidelity UK Equity I GBP Acc	IE00BZ18RJ57	3.80	-	-
Principal Finisterre Unc EMFI I2HInc£	IE00BYP54X81	3.48	-	-
BlackRock Global Uncons Eq A USD Acc	IE00BMDQ3Z40	2.89	-	-
Pictet - Strategic Credit HJ GBP	LU2858058303	2.75	-	-
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	2.57	91.76	+0.43%
Brevan Howard Abs Rt Govt Bd A1M GBP Acc	LU2360064849	2.56	-	-

Top Other Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Income Fund Aa		627.92M	2.43	-1.05	1.83

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