Fidelity MoneyBuilder Dividend Fund

Select share classes

Fidelity MoneyBuilder Dividend Fund W Monthly Income

Category UK Equity Income

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

Last buy/sell price

112.80p

arrow-up0.70p (+0.62%)

Fund Code

YMBDM

BYSYZM8

GB00BYSYZM80

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to increase value of investor's investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

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

Value

Core

Growth

Large

40

27

2

Medium

10

11

7

Small

1

Valuation

Fidelity MoneyBuilder Dividend Fund W Monthly Income

UK Equity Income

12.47

11.99

1.14

0.98

1.95

1.78

8.09

7.98

Growth rate

Fidelity MoneyBuilder Dividend Fund W Monthly Income

UK Equity Income

6.93%

8.97%

4.50%

4.31%

-6.81%

-7.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.59695

Sector

-

Country

United Kingdom

% of assets

7.388

Sector

-

Country

United Kingdom

% of assets

5.47181

Sector

-

Country

United Kingdom

% of assets

4.75223

Sector

-

Country

United Kingdom

% of assets

4.38955

Sector

-

Country

United Kingdom

% of assets

4.31438

Sector

-

Country

United Kingdom

% of assets

4.23916

Sector

-

Country

United Kingdom

% of assets

4.03279

Sector

-

Country

United Kingdom

% of assets

3.72734

Sector

-

Country

United Kingdom

% of assets

3.36045

Assets in top 10 holdings %

49.27%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Fidelity MoneyBuilder Dividend Fund W Monthly Income

UK Equity Income

32.43%

Basic materials

5.11%

-

Con cyclical

6.97%

-

Financial svs

18.62%

-

Real estate

1.74%

-

24.45%

Comm services

3.70%

-

Energy

11.35%

-

Industrials

6.03%

-

Technology

3.37%

-

43.12%

Con defensive

25.57%

-

Healthcare

10.39%

-

Utilities

7.16%

-

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.