Fidelity Enhanced Income Fund

Select share classes

Fidelity Enhanced Income Fund W-Income

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

88.02p

arrow-down-0.11p (-0.12%)

Fund Code

WEINI

B87HPZ9

GB00B87HPZ94

Prices updated as at 01 May 2026

Prices in GBX

Investment objective

The fund aims to pay you an income that is at least 50% more than the income produced by the companies included in the FTSE All-Share (Gross Total Return) Index. The fund also has the potential to increase the value of your investment.

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

36

0

Medium

12

11

9

Small

2

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.91
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.91
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Enhanced Income Fund W-Income

UK Equity Income

12.58

11.80

1.02

0.83

2.11

1.73

7.24

7.42

Growth rate

Fidelity Enhanced Income Fund W-Income

UK Equity Income

6.55%

8.87%

4.25%

4.32%

1.23%

-2.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.32105

Sector

-

Country

United Kingdom

% of assets

7.14151

Sector

-

Country

United Kingdom

% of assets

6.13031

Sector

-

Country

United Kingdom

% of assets

5.89327

Sector

-

Country

United Kingdom

% of assets

5.58008

Sector

-

Country

United Kingdom

% of assets

4.59764

Sector

-

Country

United Kingdom

% of assets

4.51996

Sector

-

Country

United Kingdom

% of assets

3.81417

Sector

-

Country

United Kingdom

% of assets

3.73641

Sector

-

Country

United Kingdom

% of assets

3.73565

Assets in top 10 holdings %

54.47%

Total no. of equity holdings

127.00

Total no. of bond holdings

-

Stock sectors

Fidelity Enhanced Income Fund W-Income

UK Equity Income

34.18%

Basic materials

6.02%

-

Con cyclical

6.24%

-

Financial svs

20.18%

-

Real estate

1.74%

-

28.70%

Comm services

4.46%

-

Energy

14.35%

-

Industrials

6.39%

-

Technology

3.50%

-

37.12%

Con defensive

18.27%

-

Healthcare

12.64%

-

Utilities

6.21%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.