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Fidelity American Special Situations Fund W-Accumulation

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 29431-
Market Capitalisation% of Equity
Giant24.81
Large42.43
Medium31.75
Small0.87
Micro0.13
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.210.95
Price/Book1.900.88
Price/Sales1.060.71
Price/Cash Flow5.981.13
Dividend-Yield Factor1.890.70
 
Long-Term Projected Earnings Growth8.571.03
Historical Earnings Growth2.550.24
Sales Growth7.371.30
Cash-Flow Growth16.501.41
Book-Value Growth4.611.50
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash0.950.000.95
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States90.610.96
Canada2.943.28
Latin America1.947.31
United Kingdom3.483.09
Eurozone0.000.00
Europe - ex Euro1.030.70
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.560.47
Consumer CyclicalConsumer Cyclical6.280.91
Financial ServicesFinancial Services26.491.12
Real EstateReal Estate1.550.58
Consumer DefensiveConsumer Defensive7.030.89
HealthcareHealthcare14.690.99
UtilitiesUtilities3.140.78
Communication ServicesCommunication Services9.331.21
EnergyEnergy9.571.32
IndustrialsIndustrials2.360.25
TechnologyTechnology18.011.47
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.31
NameSectorCountry% of Assets
Berkshire Hathaway Inc B103United States6.36
Oracle Corp311United States4.84
Wells Fargo & Co103United States4.28
Willis Towers Watson PLC103United States4.24
T-Mobile US Inc308United States3.67
Chevron Corp309United States3.17
Exelon Corp207United States3.11
Fairfax Financial Holdings Ltd Shs Su... 103Canada2.91
Bank of New York Mellon Corp103United States2.39
General Dynamics Corp310United States2.34
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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