Fidelity Multi Asset Allocator Defensive Fund

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

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund W Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

156.40p

arrow-up0.70p (+0.45%)

Fund Code

MADNY

B8YQD22

GB00B8YQD220

Prices updated as at 06 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 through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach.
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

Large core

32.38%

% Weight
Value
Core
Growth
Large

19

32

18

Medium

6

10

5

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.6
    Modified duration6.54

  • Credit quality breakdown

    Rating% of Bond
    AAA6.04
    AA35.99
    A35.19
    BBB22.62
    BB0.06
    B-
    Below B-
    Not Rated0.09

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund W Accumulation
GBP Allocation 20-40% Equity

17.64

17.64
16.16

2.24

2.24
1.90

2.54

2.54
2.61

11.71

11.71
10.98

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund W Accumulation
GBP Allocation 20-40% Equity

10.55%

10.55%
10.33%

2.25%

2.25%
2.33%

21.60%

21.60%
11.55%

Top 10 holdings

1
HSBC Global Government Bond ETFS4CHGBP
Sector
-
Country
Ireland
% of assets
33.56675
2
HSBC Global Corporate Bond ETF S4CHGBP
Sector
-
Country
Ireland
% of assets
22.62147
3
Fidelity Index Global Govt Bd F Acc
Sector
-
Country
United Kingdom
% of assets
14.87685
4
Fidelity Index World F Acc
Sector
-
Country
United Kingdom
% of assets
13.48528
5
HSBC Global Corporate Bond ETF SH GBP
Sector
-
Country
Ireland
% of assets
9.55792
6
Fidelity Index Emerging Mrkts F Acc
Sector
-
Country
United Kingdom
% of assets
1.81649
7
Amundi IS FTSE EPRA NAREITGlobalI13G-C C
Sector
-
Country
Luxembourg
% of assets
1.43871
8
L&G Global Small Cap Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
1.33755
9
iShares MSCI World Small Cap ETF USD Acc
Sector
-
Country
Ireland
% of assets
0.57487
10
iShares Dev Mkts Prpty Yld ETF USD Dist
Sector
-
Country
Ireland
% of assets
0.48037
Assets in top 10 holdings %

99.76%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund W Accumulation
GBP Allocation 20-40% Equity

39.51%

Basic materials

3.95%
-

Con cyclical

8.63%
-

Financial svs

14.76%
-

Real estate

12.16%
-

44.94%

Comm services

7.12%
-

Energy

4.41%
-

Industrials

10.76%
-

Technology

22.66%
-

15.55%

Con defensive

4.77%
-

Healthcare

8.20%
-

Utilities

2.58%
-


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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