Fidelity Investment Funds IV - Fidelity Strategic Defensive Portfolio Howard Wright

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

116.20p

arrow-up0.30p (+0.26%)

Fund Code

HWDPG

BN4BK21

GB00BN4BK212

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a typical market cycle of 5-7 years. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity). The Fund has at least 70% exposure to lower risk investments (such as debt instruments including global government bonds, global corporate bonds and cash) with the aim of mitigating the risk of capital losses, however, an investor may not get back the full amount invested.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

207.99%

% Weight
Value
Core
Growth
Large

-89

13

-159

Medium

176

208

122

Small

-3

-101

-66

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.18
    Modified duration4.8

  • Credit quality breakdown

    Rating% of Bond
    AAA10.33
    AA29.87
    A19.85
    BBB21.94
    BB12.24
    B3.83
    Below B1.17
    Not Rated0.76

Valuation

Fidelity Investment Funds IV - Fidelity Strategic Defensive Portfolio Howard Wright
GBP Allocation 20-40% Equity

14.00

14.00
17.42

1.33

1.33
2.01

2.00

2.00
2.70

8.26

8.26
12.01

Growth rate

Fidelity Investment Funds IV - Fidelity Strategic Defensive Portfolio Howard Wright
GBP Allocation 20-40% Equity

9.23%

9.23%
10.09%

2.64%

2.64%
2.28%

1.42%

1.42%
12.84%

Top 10 holdings

1
HSBC Global Government Bond ETFS2QHGBP
Sector
-
Country
Ireland
% of assets
21.22854
2
Fidelity Global Bond W-Acc-GBP H
Sector
-
Country
Luxembourg
% of assets
20.66788
3
HSBC Global Corporate Bond ETF S4QHGBP
Sector
-
Country
Ireland
% of assets
13.79138
4
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
10.45716
5
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
6.14727
6
Barings Global High Yield Bond B GBP Acc
Sector
-
Country
Ireland
% of assets
6.04887
7
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
5.73131
8
Vanguard Glb S/T Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
4.68571
9
FF - Abs Ret Glb Eq I-ACC-GBP H
Sector
-
Country
Luxembourg
% of assets
4.53023
10
Fidelity Short Dated Crprate Bd W Acc
Sector
-
Country
United Kingdom
% of assets
2.98076
Assets in top 10 holdings %

96.27%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IV - Fidelity Strategic Defensive Portfolio Howard Wright
GBP Allocation 20-40% Equity

40.70%

Basic materials

10.16%
-

Con cyclical

9.97%
-

Financial svs

19.23%
-

Real estate

1.33%
-

36.66%

Comm services

9.50%
-

Energy

1.01%
-

Industrials

11.44%
-

Technology

14.71%
-

22.64%

Con defensive

6.16%
-

Healthcare

8.16%
-

Utilities

8.32%
-


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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