Fidelity Select 50 Balanced Fund

Select share classes

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

Fidelity Select 50 Balanced Fund PI Accumulation Shares

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

149.50p

arrow-up0.10p (+0.07%)

Fund Code

SBPIA

BF8DCB0

GB00BF8DCB08

Prices updated as at 08 May 2026

Prices in GBX

Investment objective

The aim of the Fund is to increase the value of investors investment over a period of 5 years or more from global exposure to a diversified range of assets. The Fund invests at least 80% into a portfolio of funds from the Fidelity Select 50 list of funds (which may include funds managed by Fidelity).

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

24

27

7

Medium

11

10

7

Small

7

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.96
Modified duration 4.29
Credit quality breakdown
Rating % of Bond
AAA 15.52
AA 25.68
A 24.95
BBB 23.8
BB 5.07
B 2.29
Below B 1.24
Not Rated 1.46

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.96
Modified duration	4.29

Rating	% of Bond
AAA	15.52
AA	25.68
A	24.95
BBB	23.8
BB	5.07
B	2.29
Below B	1.24
Not Rated	1.46

Valuation

Fidelity Select 50 Balanced Fund PI Accumulation Shares

GBP Allocation 40-60% Equity

11.75

16.08

0.97

1.90

1.67

2.57

7.78

11.03

Growth rate

Fidelity Select 50 Balanced Fund PI Accumulation Shares

GBP Allocation 40-60% Equity

9.24%

10.11%

3.45%

2.36%

-1.56%

10.13%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

10.50916

Sector

-

Country

Ireland

% of assets

9.85302

Sector

-

Country

Ireland

% of assets

8.95187

Sector

-

Country

United Kingdom

% of assets

7.20268

Sector

-

Country

United Kingdom

% of assets

6.18618

Sector

-

Country

United Kingdom

% of assets

4.92647

Sector

-

Country

Ireland

% of assets

4.51602

Sector

-

Country

United Kingdom

% of assets

4.17617

Sector

-

Country

United Kingdom

% of assets

3.98887

Sector

-

Country

United Kingdom

% of assets

3.8841

Assets in top 10 holdings %

64.19%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Select 50 Balanced Fund PI Accumulation Shares

GBP Allocation 40-60% Equity

41.52%

Basic materials

12.77%

-

Con cyclical

10.54%

-

Financial svs

15.82%

-

Real estate

2.39%

-

36.98%

Comm services

6.81%

-

Energy

8.33%

-

Industrials

12.79%

-

Technology

9.04%

-

21.50%

Con defensive

9.19%

-

Healthcare

9.69%

-

Utilities

2.62%

-

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.