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Fidelity MoneyBuilder UK Index

Investment Style Details31/05/2010
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 18615-
Market Capitalisation% of Portfolio
Giant62.29
Large15.97
Medium15.70
Small4.66
Micro1.39
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.861.06
Price/Book1.641.01
Price/Sales0.881.03
Price/Cash Flow5.411.14
Dividend-Yield Factor4.221.08
 
Long-Term Projected Earnings Growth8.070.98
Historical Earnings Growth-15.381.69
Sales Growth-23.411.04
Cash-Flow Growth-11.251.15
Book-Value Growth-22.721.23
 
Category: UK Large-Cap Blend Equity
Asset Allocation31/05/2010
Asset Allocation
 % Long% Short% Net Assets
Stock76.120.0076.12
Bond0.070.000.07
Property0.030.000.03
Cash23.440.2123.23
Other0.650.090.56
World Regions31/05/2010
 % of EquityRelative to Category
United States0.200.43
Canada0.020.20
Latin America0.101.53
United Kingdom97.801.01
Eurozone0.280.50
Europe - ex Euro0.070.34
Europe - Emerging0.181.99
Africa0.430.55
Middle East0.040.76
Japan0.091.67
Australasia0.080.18
Asia - Developed0.162.11
Asia - Emerging0.540.89
 
Category: UK Large-Cap Blend Equity
Sector Weightings31/05/2010
 % of EquityRelative to Category
InformationInformation10.200.97
SoftwareSoftware0.850.81
HardwareHardware0.391.05
MediaMedia2.780.94
TelecommunicationsTelecommunications6.171.01
ServiceService39.720.99
HealthcareHealthcare7.850.96
Consumer ServicesConsumer Services7.150.93
Business ServicesBusiness Services3.960.76
Financial ServicesFinancial Services20.761.10
ManufacturingManufacturing50.081.01
Consumer GoodsConsumer Goods12.501.05
Industrial MaterialsIndustrial Materials16.530.98
EnergyEnergy17.591.06
UtilitiesUtilities3.450.82
 
Category: UK Large-Cap Blend Equity
Top 10 Holdings31/05/2010
 Portfolio
Total Number of Equity Holdings479
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.37
NameSectorCountry% of Assets
HSBC Holdings PLCFinancial ServicesUnited Kingdom5.34
BP PlcEnergyUnited Kingdom4.56
Vodafone Group PLCTelecommunicationsUnited Kingdom3.56
Royal Dutch Shell PLCEnergyUnited Kingdom3.14
GlaxoSmithKline PLCHealth CareUnited Kingdom2.95
Rio Tinto PLCIndustrial MaterialsUnited Kingdom2.40
Royal Dutch Shell PLC BEnergyUnited Kingdom2.32
BHP Billiton PLCIndustrial MaterialsUnited Kingdom2.07
AstraZeneca PLCHealth CareUnited Kingdom2.06
British American Tobacco PLCConsumer GoodsUnited Kingdom1.97
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Blend Equity
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