0P0000J3M6.L
Fidelity Enhanced Income Inc
1W: -2.0%
1M: -2.0%
3M: +1.9%
YTD: +2.2%
1Y: +10.2%
3Y: +32.3%
5Y: +40.8%
£0.95 ($1.26)
-0.00 (-0.02%)
Key Statistics
AUM$213M
Holdings124
Top 10 Wt49.4%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E9.5
P/B1.7
Div Yield4.13%
ROE17.4%
% Profitable—%
Inception2018-01-02
Sector Allocation
Financial Services
20.6%
Consumer Defensive
18.8%
Healthcare
10.3%
Energy
8.4%
Consumer Cyclical
7.0%
Basic Materials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS (UK) | HSBA.L | 9.34% | — | — |
| 2 | UNILEVER ORD | ULVR.L | 6.24% | — | — |
| 3 | RIO TINTO | RIO.L | 5.64% | — | — |
| 4 | BP | BP.L | 5.27% | — | — |
| 5 | GSK | GSK.L | 4.89% | — | — |
| 6 | ASTRAZENECA EQUITY (GB) | AZN.L | 4.19% | — | — |
| 7 | NATWEST GROUP | NWG.L | 3.98% | — | — |
| 8 | BRITISH AMERICAN TOBACCO (UK) | BATS.L | 3.70% | — | — |
| 9 | VODAFONE GROUP | VOD.L | 3.28% | — | — |
| 10 | SHELL | SHEL.L | 2.90% | — | — |