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Fidelity Index Uk Fund P Accumulation (0P000125KT)

London

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1.90 -0.01 -0.44%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00BJS8SF95

Asset Class: Equity

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0P000125KT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index UK Fund P Accumulation (0P000125KT) fund. Our Fidelity Index UK Fund P Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.28	1.87	1.59
Stocks	96.00	96.02	0.02
Bonds	0.10	0.19	0.09
Preferred	0.11	0.11	0.00
Other	3.50	3.62	0.12

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.77	13.23
Price to Book	1.66	1.87
Price to Sales	1.06	1.22
Price to Cash Flow	8.08	8.69
Dividend Yield	4.01	3.66
5 Years Earnings Growth	9.57	9.21

Sector Allocation

Name	Net %	Category Average
Financial Services	20.07	19.32
Consumer Defensive	15.76	15.01
Industrials	15.05	15.20
Healthcare	11.63	10.86
Energy	10.24	9.98
Consumer Cyclical	8.14	9.95
Basic Materials	7.04	8.34
Utilities	4.17	3.68
Communication Services	3.66	5.85
Real Estate	2.22	2.67
Technology	2.02	3.24

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.53	31.98	-0.19%
AstraZeneca	GB0009895292	6.51	11,046.0	+0.05%
HSBC	GB0005405286	5.56	829.30	+0.77%
Unilever	GB00B10RZP78	4.77	54.46	+0.70%
Relx	GB00B2B0DG97	2.83	3,980.00	-0.30%
BP	GB0007980591	2.60	423.75	-0.59%
British American Tobacco	GB0002875804	2.44	2,997.0	+1.28%
London Stock Exchange	GB00B0SWJX34	2.30	11,920.0	-0.33%
GSK plc	GB00BN7SWP63	2.19	1,363.50	+0.59%
Diageo	GB0002374006	2.15	2,401.5	+0.10%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.78M	20.79	9.02	12.32
Fidelity Index World Fund P Accumul	8.15B	21.45	10.21	12.50
Fidelity Index US Fund Class A Acc	4.15M	26.92	11.17	14.92
Fidelity Index US Fund P Accumulati	4.65B	27.11	12.42	15.30
Fidelity European Acc	543.77M	-0.30	4.47	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index UK.	1.90	-0.01	-0.44%