Fidelity Allocator World W Acc (0P0000XX5T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.74%
Stocks97.98%
Bonds0.05%
Others0.22%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XX5T.L
Basic materials4.04%
Consumer cyclical10.04%
Financial services13.98%
Property12.40%
Consumer defensive5.57%
Healthcare9.77%
Utilities2.24%
Communication services6.58%
Energy4.33%
Industrials10.29%
Technology20.76%
Equity holdings
Average0P0000XX5T.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap57,224.3N/A
3-year earnings growth19.57N/A
Bond holdings
Average0P0000XX5T.LCategory average
MaturityN/AN/A
Duration5.52N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XX5T.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (48.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers MSCI World ETF 1D | XDWL.L | 29.90% |
| iShares Core MSCI World ETF USD Acc | IWDA.L | 9.95% |
| iShares MSCI World Small Cap ETF USD Acc | WSML.L | 3.05% |
| Microsoft Corp | MSFT | 1.30% |
| Apple Inc | AAPL | 1.17% |
| NVIDIA Corp | NVDA | 1.00% |
| iShares Dev Mkts Prpty Yld ETF USD Dist | IWDP.SW | 0.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.81% |
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