Fidelity Special Situations Fund

Select share classes

Fidelity Special Situations Fund W-Accumulation

A Select 50 Fund - Fidelity insight
Category UK Flex-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,423.00p

arrow-down-31.00p (-0.90%)

Fund Code

WSSA

B88V3X4

GB00B88V3X40

Prices updated as at 27 Jan 2021
|
Prices in GBX

Investment objective
The Fund aims to increase the value of your 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.

Portfolio as of 30/09/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

25.56%

% Weight
Value
Core
Growth
Large

15

6

0

Medium

18

7

0

Small

26

19

9

Valuation

Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity

10.09

10.09
16.65

0.44

0.44
1.31

0.90

0.90
1.94

4.04

4.04
10.40

Growth rate

Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity

9.04%

9.04%
11.78%

6.43%

6.43%
2.30%

-17.37%

-17.37%
-9.58%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.75203
2
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
4.63926
3
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.40603
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.12593
5
Roche Holding AG Dividend Right Cert.
Sector
-
Country
Switzerland
% of assets
3.92122
6
DCC PLC
Sector
-
Country
United Kingdom
% of assets
3.66894
7
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
3.57107
8
John Laing Group PLC
Sector
-
Country
United Kingdom
% of assets
3.51319
9
ContourGlobal PLC
Sector
-
Country
United Kingdom
% of assets
3.37909
10
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.19376
Assets in top 10 holdings %

39.17%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

Fidelity Special Situations Fund W-Accumulation
UK Flex-Cap Equity

43.57%

Basic materials

8.15%
5.70%

Con cyclical

11.78%
13.13%

Financial svs

19.10%
19.16%

Real estate

4.54%
1.67%

38.20%

Comm services

6.42%
9.29%

Energy

6.51%
4.54%

Industrials

23.39%
16.26%

Technology

1.88%
6.72%

18.23%

Con defensive

6.13%
15.75%

Healthcare

8.46%
6.48%

Utilities

3.63%
1.29%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.