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Fidelity Special Values

data as at: 18/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
UK80.9
Switzerland3.4
Ireland3.1
USA2.6
Belgium2.1
Sweden1.4
Australia1.1
Netherlands1.0
Germany1.0
Canada1.0
Austria0.9

Asset breakdown

data as at: 31/08/2020

Asset% of total assets
Stock113.2
Other2.2
Cash/Cash equivalents-15.4

Detailed asset breakdown

Asset% of total assets
UK - Small value stock31.9
UK - Mid value stock20.8
UK - Large value stock9.6
UK - Small growth stock8.9
Europe - Large-cap stock8.4
UK - Small core/growth stock7.6
North America - stock6.7
Europe - Small-cap stock5.5
UK - Small core/value stock4.7
Other - stock3.3
Emerging markets - stock2.9
Asia (excl Japan) - stock2.5
Other2.2

Industry breakdown

data as at: 31/08/2020

Industry% of total assets
Industrials22.9
Consumer Cyclical12.7
Financial Services12.5
Basic Materials9.3
Healthcare8.4
Energy7.7
Communication Services6.2
Consumer Defensive6.0
Real Estate5.5
Utilities3.5
Technology1.6
Cash Equivalents-15.4

Top holdings

data as at: 31/08/2020

Investment% of total assets
Legal & General Group PLCCFD4.6
Aviva PLCCFD4.4
Roche Holding AG Dividend Right Cert.4.0
Imperial Brands PLC3.7
Serco Group PLC3.6
DCC PLC3.6
ContourGlobal PLC3.5
Ultra Electronics Holdings PLC3.2
John Laing Group PLC2.9
Phoenix Group Holdings PLC2.9

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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