Fidelity Special Situations

Category UK Flex-Cap Equity
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Last buy/sell price

6,973.00p

arrow-up44.00p (+0.64%)

Fund Code

0387510

GB0003875100

Prices updated as at 29 May 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 UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

19.46%

% Weight
Value
Core
Growth
Large

19

15

5

Medium

14

8

1

Small

16

19

3

Valuation

Fidelity Special Situations
UK Flex-Cap Equity

10.30

10.30
11.94

0.66

0.66
0.92

1.33

1.33
1.66

6.73

6.73
7.55

Growth rate

Fidelity Special Situations
UK Flex-Cap Equity

10.87%

10.87%
9.99%

4.31%

4.31%
3.50%

-1.65%

-1.65%
1.73%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
6.91187
2
DCC PLC
Sector
-
Country
United Kingdom
% of assets
5.00903
3
CFD on TotalEnergies SE
Sector
-
Country
France
% of assets
4.55659
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.54272
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.80514
6
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.44059
7
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.34529
8
Ftse 250 Index Future Jun26 Ybym6
Sector
-
Country
United Kingdom
% of assets
3.29082
9
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.97167
10
Smith & Nephew PLC
Sector
-
Country
United Kingdom
% of assets
2.75534
Assets in top 10 holdings %

40.63%

Total no. of equity holdings

146.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity Special Situations
UK Flex-Cap Equity

50.44%

Basic materials

8.07%
-

Con cyclical

12.84%
-

Financial svs

24.22%
-

Real estate

5.31%
-

28.80%

Comm services

3.26%
-

Energy

8.35%
-

Industrials

15.97%
-

Technology

1.22%
-

20.76%

Con defensive

8.83%
-

Healthcare

7.78%
-

Utilities

4.15%
-


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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