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

147.80p

arrow-up0.20p (+0.14%)

Fund Code

SBPIA

BF8DCB0

GB00BF8DCB08

Prices updated as at 28 Jan 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.07%

% Weight
Value
Core
Growth
Large

24

25

9

Medium

11

10

6

Small

7

6

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.89
    Modified duration4.72

  • Credit quality breakdown

    Rating% of Bond
    AAA16.19
    AA29.32
    A27.02
    BBB25.8
    BB0.9
    B0.07
    Below B-
    Not Rated0.68

Valuation

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

12.34

12.34
17.38

1.04

1.04
2.03

1.78

1.78
2.79

8.20

8.20
12.12

Growth rate

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

9.04%

9.04%
8.99%

3.16%

3.16%
2.17%

-0.12%

-0.12%
12.94%

Top 10 holdings

1
Fidelity Special Situations W Acc
Sector
-
Country
United Kingdom
% of assets
10.84414
2
Colchester Global Bond GBP Hdg Acc I
Sector
-
Country
Ireland
% of assets
9.74526
3
Vanguard Glb S/T Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
9.05557
4
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc
Sector
-
Country
United Kingdom
% of assets
6.34967
5
Liontrust UK Growth I Inc
Sector
-
Country
United Kingdom
% of assets
6.33817
6
AXA Sterling Crdt Shrt Dura Bd ZI Acc
Sector
-
Country
United Kingdom
% of assets
5.01095
7
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.42064
8
Ninety One Global Gold I Acc £
Sector
-
Country
United Kingdom
% of assets
4.28061
9
Schroder Global Recovery Z Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.01427
10
Baillie Gifford Japanese B Acc
Sector
-
Country
United Kingdom
% of assets
3.7583
Assets in top 10 holdings %

63.82%

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

42.80%

Basic materials

13.06%
-

Con cyclical

10.47%
-

Financial svs

16.35%
-

Real estate

2.91%
-

35.85%

Comm services

6.95%
-

Energy

6.74%
-

Industrials

13.04%
-

Technology

9.12%
-

21.35%

Con defensive

9.31%
-

Healthcare

9.49%
-

Utilities

2.54%
-


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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