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

6,550.00p

arrow-up87.00p (+1.35%)

Fund Code

WSSA

B88V3X4

GB00B88V3X40

Prices updated as at 01 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 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

18

3

Medium

10

4

Small

14

22

4

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 3.88
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.88
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Special Situations Fund W-Accumulation

UK Flex-Cap Equity

10.93

12.94

0.74

1.03

1.50

1.82

7.29

8.67

Growth rate

Fidelity Special Situations Fund W-Accumulation

UK Flex-Cap Equity

10.10%

9.94%

3.70%

3.18%

0.46%

-1.33%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

7.54054

Sector

-

Country

United Kingdom

% of assets

4.3995

Sector

-

Country

United Kingdom

% of assets

4.23544

Sector

-

Country

United Kingdom

% of assets

3.53773

Sector

-

Country

France

% of assets

3.38853

Sector

-

Country

United Kingdom

% of assets

3.23134

Sector

-

Country

United Kingdom

% of assets

3.22586

Sector

-

Country

United Kingdom

% of assets

2.97368

Sector

-

Country

United Kingdom

% of assets

2.78571

Sector

-

Country

United Kingdom

% of assets

2.75009

Assets in top 10 holdings %

38.07%

Total no. of equity holdings

149.00

Total no. of bond holdings

-

Stock sectors

Fidelity Special Situations Fund W-Accumulation

UK Flex-Cap Equity

51.15%

Basic materials

7.41%

-

Con cyclical

13.63%

-

Financial svs

25.79%

-

Real estate

4.32%

-

27.81%

Comm services

3.25%

-

Energy

6.68%

-

Industrials

16.94%

-

Technology

0.94%

-

21.04%

Con defensive

9.36%

-

Healthcare

7.49%

-

Utilities

4.18%

-

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.