Fidelity UK Opportunities Fund

Select share classes

Fidelity UK Opportunities Fund W Accumulation

Category UK Flex-Cap Equity

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

Last buy/sell price

241.10p

arrow-down-0.40p (-0.17%)

Fund Code

WUKIA

BH7HNY7

GB00BH7HNY76

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Fund aims to increase the value of your 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 the UK) and aims to hold a concentrated portfolio of 35-65 securities. The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager will actively select companies based on their potential to generate capital growth. It is not restricted in terms of industry and size.

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

8

28

9

Medium

5

26

12

Small

3

5

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 3.91
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.91
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity UK Opportunities Fund W Accumulation

UK Flex-Cap Equity

15.18

12.94

1.48

1.03

2.48

1.82

11.72

8.67

Growth rate

Fidelity UK Opportunities Fund W Accumulation

UK Flex-Cap Equity

9.36%

9.94%

3.02%

3.18%

4.98%

-1.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.23175

Sector

-

Country

United Kingdom

% of assets

4.22815

Sector

-

Country

United Kingdom

% of assets

3.79876

Sector

-

Country

United Kingdom

% of assets

3.64655

Sector

-

Country

United Kingdom

% of assets

3.48086

Sector

-

Country

United Kingdom

% of assets

3.39494

Sector

-

Country

United Kingdom

% of assets

3.38774

Sector

-

Country

United Kingdom

% of assets

3.12683

Sector

-

Country

United Kingdom

% of assets

2.93834

Sector

-

Country

France

% of assets

2.90047

Assets in top 10 holdings %

36.13%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Fidelity UK Opportunities Fund W Accumulation

UK Flex-Cap Equity

37.85%

Basic materials

1.41%

-

Con cyclical

13.46%

-

Financial svs

22.98%

-

Real estate

-

41.54%

Comm services

4.46%

-

Energy

4.01%

-

Industrials

25.10%

-

Technology

7.99%

-

20.60%

Con defensive

11.45%

-

Healthcare

7.83%

-

Utilities

1.33%

-

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.