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Fidelity Uk Smaller Companies Fund W-accumulation (0P0000WUU2)

London

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3.985 -0.004 -0.10%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00B7VNMB18

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.57M

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0P0000WUU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity UK Smaller Companies Fund W-Accumulation (0P0000WUU2) fund. Our Fidelity UK Smaller Companies Fund W-Accumulation 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	17.360	17.360	0.000
Stocks	80.600	88.490	7.890
Bonds	0.370	0.370	0.000
Preferred	0.020	0.020	0.000
Other	1.640	1.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.573	13.137
Price to Book	1.183	1.765
Price to Sales	0.507	0.903
Price to Cash Flow	5.554	7.570
Dividend Yield	4.378	3.002
5 Years Earnings Growth	13.708	11.075

Sector Allocation

Name	Net %	Category Average
Industrials	25.230	22.057
Consumer Cyclical	18.620	16.189
Financial Services	16.940	15.349
Consumer Defensive	9.380	5.784
Basic Materials	7.240	5.395
Real Estate	6.660	4.143
Communication Services	5.750	8.125
Energy	5.360	3.264
Healthcare	3.510	5.021
Technology	1.310	17.072

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Greencore	IE0003864109	2.55	199.40	-0.30%
Great Portland Estates	GB00BF5H9P87	2.16	284.50	-0.35%
Coats	GB00B4YZN328	2.14	88.10	+0.11%
Hays	GB0004161021	2.11	71.25	-0.63%
Just Group	GB00BCRX1J15	2.08	163.80	+0.24%
Fuller Smith&Turner	GB00B1YPC344	2.02	530.00	-0.38%
WPP	JE00B8KF9B49	2.01	753.60	+0.08%
Serco	GB0007973794	2.00	158.00	+0.32%
Newriver Retail	GB00BD7XPJ64	1.87	71.80	-0.28%
Keller	GB0004866223	1.83	1,348.00	+0.45%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.53B	21.00	9.20	12.52
GB00BHQSS241	618.23M	2.94	10.82	-
GB00BKPT8X07	516.6M	13.67	7.74	-
GB00BHZK8872	1.22B	3.74	8.25	8.35
GB00BQ1SWL90	911.93M	3.14	-2.08	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity UK Small.	3.985	-0.004	-0.10%