Fidelity Special Situations Fund

Select share classes

There is only one type of share class for this fund.

Fidelity Special Situations Fund W-Accumulation

A Select 50 Fund - Fidelity insight

Category UK Flex-Cap Equity

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

Last buy/sell price

6,523.00p

arrow-up78.00p (+1.21%)

Fund Code

WSSA

B88V3X4

GB00B88V3X40

Prices updated as at 12 Dec 2025

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 , 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

24

0

Medium

8

12

4

Small

18

12

7

Valuation

Fidelity Special Situations Fund W-Accumulation

UK Flex-Cap Equity

9.90

12.14

0.74

1.03

1.46

1.75

7.22

8.24

Growth rate

Fidelity Special Situations Fund W-Accumulation

UK Flex-Cap Equity

7.45%

8.52%

4.14%

3.49%

15.11%

1.14%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

8.75105

Sector

-

Country

United Kingdom

% of assets

4.11053

Sector

-

Country

United Kingdom

% of assets

3.82732

Sector

-

Country

United Kingdom

% of assets

3.40167

Sector

-

Country

United Kingdom

% of assets

3.21276

Sector

-

Country

France

% of assets

3.09422

Sector

-

Country

United Kingdom

% of assets

2.84727

Sector

-

Country

United Kingdom

% of assets

2.66747

Sector

-

Country

Ireland

% of assets

2.6277

Sector

-

Country

United Kingdom

% of assets

2.53081

Assets in top 10 holdings %

37.07%

Total no. of equity holdings

141.00

Total no. of bond holdings

-

Stock sectors

Fidelity Special Situations Fund W-Accumulation

UK Flex-Cap Equity

47.06%

Basic materials

6.94%

-

Con cyclical

11.46%

-

Financial svs

25.76%

-

Real estate

2.91%

-

27.74%

Comm services

3.41%

-

Energy

6.13%

-

Industrials

17.29%

-

Technology

0.91%

-

25.19%

Con defensive

12.66%

-

Healthcare

8.31%

-

Utilities

4.22%

-

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.