0P0000VE06.L
Fidelity UK Equity Income Fund W Income
1W: -1.8%
1M: -1.8%
3M: +2.6%
YTD: +5.3%
1Y: +15.9%
3Y: +46.8%
5Y: +56.9%
£1.60 ($2.12)
+0.00 (+0.00%)
Key Statistics
AUM$381M
Holdings45
Top 10 Wt49.5%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E9.5
P/B1.7
Div Yield4.09%
ROE17.5%
% Profitable—%
Inception2012-02-20
Sector Allocation
Consumer Defensive
20.8%
Financial Services
20.6%
Healthcare
10.3%
Industrials
9.0%
Energy
8.5%
Consumer Cyclical
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS (UK) | HSBA.L | 9.32% | $37.0M | 24,836 |
| 2 | UNILEVER ORD | ULVR.L | 6.20% | $24.6M | 4,969 |
| 3 | RIO TINTO | RIO.L | 5.64% | $22.4M | 2,495 |
| 4 | BP | BP.L | 5.33% | $21.1M | 41,735 |
| 5 | GSK | GSK.L | 4.85% | $19.2M | 10,869 |
| 6 | ASTRAZENECA EQUITY (GB) | AZN.L | 4.20% | $16.7M | 1,459 |
| 7 | NATWEST GROUP | NWG.L | 4.01% | $15.9M | 24,252 |
| 8 | BRITISH AMERICAN TOBACCO (UK) | BATS.L | 3.78% | $15.0M | 3,976 |
| 9 | VODAFONE GROUP | VOD.L | 3.27% | $13.0M | 107,022 |
| 10 | RECKITT BENCKISER GROUP | RKT.L | 2.90% | $11.5M | 2,334 |