Fidelity Special Values | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/08/2021

Country % of total assets
UK 81.3
Switzerland 1.9
Greece 1.7
France 1.6
Ireland 1.3
Germany 1.3
Sweden 1.2
Australia 1.2
USA 0.8
Austria 0.6
Norway 0.4
Canada 0.4
Guernsey 0.3
Cyprus 0.1

Asset breakdown

Data as at : 31/08/2021

Asset % of total assets
Stock 113.1
Other 6.6
Cash/Cash equivalents -19.7

Detailed asset breakdown

Asset % of total assets
UK - Small core/value stock 20.5
UK - Large value stock 15.7
UK - Small value stock 14.2
UK - Mid value stock 9.6
Europe - Large-cap stock 7.6
Europe - Mid-cap stock 6.8
Other 6.6
UK - Mid core/value stock 6.2
UK - Mid core/growth stock 4.6
Europe - Small-cap stock 4.3
UK - Small core/growth stock 4.0
Other - stock 3.5
UK - Large core/value stock 3.5
Asia (excl Japan) - stock 2.8
North America - stock 2.7
UK - Small growth stock 2.6
UK - Mid growth stock 2.1
UK - Large growth stock 1.5
Emerging markets - stock 1.1

Industry breakdown

Data as at : 31/08/2021

Industry % of total assets
Industrials 22.3
Consumer Cyclical 20.1
Financial Services 10.2
Energy 9.5
Healthcare 5.8
Communication Services 5.4
Consumer Defensive 5.1
Basic Materials 4.4
Technology 3.4
Real Estate 2.6
Utilities 2.5
Convertible 0.0
Cash Equivalents -19.7

Top holdings

Data as at : 31/08/2021

Investment % of total assets
Fid Ilf Gbp Fund C Acc 5.1
Legal & General Group PLCCFD 4.9
Aviva PLCCFD 3.7
Royal Dutch Shell PLC B 3.4
Inchcape PLC 3.3
AIB Group PLCCFD 2.8
Halfords Group PLC 2.6
MITIE Group PLC 2.6
DCC PLC 2.4
Serco Group PLC 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.