Fidelity UK Select

Category UK Large-Cap Equity
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Last buy/sell price

398.80p

arrow-down-0.50p (-0.13%)

Fund Code

0386454

GB0003864542

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.18%

% Weight
Value
Core
Growth
Large

9

31

10

Medium

5

23

11

Small

1

5

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity UK Select
UK Large-Cap Equity

15.42

15.42
14.22

1.53

1.53
1.54

2.52

2.52
2.14

12.07

12.07
9.94

Growth rate

Fidelity UK Select
UK Large-Cap Equity

9.69%

9.69%
9.42%

2.95%

2.95%
3.20%

4.79%

4.79%
1.34%

Top 10 holdings

1
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
5.07197
2
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.31835
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.83453
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.64427
5
TotalEnergies SE
Sector
-
Country
France
% of assets
3.5324
6
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.50304
7
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.3299
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.30667
9
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
3.2677
10
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.17169
Assets in top 10 holdings %

36.98%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Fidelity UK Select
UK Large-Cap Equity

39.41%

Basic materials

3.61%
-

Con cyclical

12.52%
-

Financial svs

23.28%
-

Real estate

-
-

39.74%

Comm services

4.30%
-

Energy

4.64%
-

Industrials

23.84%
-

Technology

6.96%
-

20.85%

Con defensive

11.13%
-

Healthcare

8.38%
-

Utilities

1.34%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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