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Fidelity Uk Smaller Companies Fund W-accumulation (0P0000WUU2)

London

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4.008 +0.030 +0.73%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 632.39M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00B7VNMB18

Asset Class: Equity

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0P0000WUU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity UK Smaller Companies Fund W-Accumulation (0P0000WUU2) fund. Our Fidelity UK Smaller Companies Fund W-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	6.410	11.500	5.090
Stocks	91.770	93.310	1.540
Bonds	0.370	0.370	0.000
Preferred	0.010	0.010	0.000
Other	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.245	13.419
Price to Book	1.302	1.777
Price to Sales	0.556	0.925
Price to Cash Flow	5.771	7.737
Dividend Yield	3.856	2.957
5 Years Earnings Growth	15.192	11.713

Sector Allocation

Name	Net %	Category Average
Industrials	24.170	22.288
Consumer Cyclical	17.860	16.440
Financial Services	17.050	15.270
Consumer Defensive	8.820	5.728
Basic Materials	8.410	5.393
Communication Services	6.780	7.956
Real Estate	5.610	4.389
Energy	5.420	3.175
Healthcare	3.800	4.842
Technology	2.090	16.968

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ftse 250 Index_fut	GB00KKW0YH37	4.07	-	-
Just Group	GB00BCRX1J15	2.48	160.40	-0.74%
Great Portland Estates	GB00BF5H9P87	2.14	286.50	-1.88%
Greencore	IE0003864109	2.09	199.00	-1.97%
Coats Group	GB00B4YZN328	2.05	93.70	+0.11%
Fuller Smith&Turner	GB00B1YPC344	2.04	620.00	-0.64%
Hays	GB0004161021	2.02	78.75	+0.70%
Mitie	GB0004657408	1.71	109.00	-1.09%
Serco	GB0007973794	1.70	151.10	-1.24%
Elementis	GB0002418548	1.70	137.40	-2.41%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.45B	15.32	9.18	12.35
GB00BHQSS241	636.97M	21.31	7.75	-
GB00BKPT8X07	455.89M	13.32	9.87	-
GB00BQ1SWL90	1.08B	3.80	-0.16	11.32
GB00BHZK8872	1.13B	9.90	5.06	8.45

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	Name	Price	Chg.	Chg. %
	Fidelity UK Small.	4.008	+0.030	+0.73%