Fidelity UK Opportunities Fund

Select share classes

Fidelity UK Opportunities Fund W Income

Category UK Flex-Cap Equity

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

Last buy/sell price

116.10p

arrow-down-0.60p (-0.51%)

Fund Code

WUKII

BH7HNZ8

GB00BH7HNZ83

Prices updated as at 08 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

38

6

Medium

7

24

12

Small

3

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 Income

UK Flex-Cap Equity

13.35

11.49

1.25

0.88

2.23

1.60

10.42

7.40

Growth rate

Fidelity UK Opportunities Fund W Income

UK Flex-Cap Equity

9.78%

9.95%

3.53%

3.59%

4.85%

1.55%

Top 10 holdings

Sector

-

Country

France

% of assets

5.08764

Sector

-

Country

United Kingdom

% of assets

4.84866

Sector

-

Country

United Kingdom

% of assets

4.14928

Sector

-

Country

United Kingdom

% of assets

3.91208

Sector

-

Country

United Kingdom

% of assets

3.5761

Sector

-

Country

United Kingdom

% of assets

3.54126

Sector

-

Country

United Kingdom

% of assets

3.49517

Sector

-

Country

United Kingdom

% of assets

3.18788

Sector

-

Country

United Kingdom

% of assets

3.03578

Sector

-

Country

United Kingdom

% of assets

2.78141

Assets in top 10 holdings %

37.62%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Fidelity UK Opportunities Fund W Income

UK Flex-Cap Equity

36.81%

Basic materials

1.96%

-

Con cyclical

11.46%

-

Financial svs

23.39%

-

Real estate

-

42.60%

Comm services

4.69%

-

Energy

6.23%

-

Industrials

23.27%

-

Technology

8.41%

-

20.59%

Con defensive

11.38%

-

Healthcare

7.77%

-

Utilities

1.43%

-

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.