LSE - Delayed Quote GBP

Fidelity Sust MltAsst Cnsrv W Acc (0P0001MBEJ.L)

0.9911
+0.0026
+(0.26%)
At close: May 27 at 9:00:00 PM GMT+1

Top 5 Holdings (18.94% of Total Assets)

SymbolCompany% Assets
Fidelity US Equity Research Enhanced UCITS ETF USD Acc 10.81%
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc 3.00%
RM25 2.50%
FJPR 1.32%
FGBMH25 1.30%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MBEJ.L
Technology   20.45%
Industrials   17.81%
Financial Services   17.27%
Consumer Cyclical   10.16%
Healthcare   10.12%
Communication Services   8.05%
Consumer Defensive   7.73%
Basic Materials   3.12%
Energy   1.98%
Utilities   1.77%
Real Estate   1.55%

Overall Portfolio Composition (%)

Cash 11.55%
Stocks 27.90%
Bonds 58.83%
Others 1.20%
Preferred 0.02%
Convertible 0.49%

Bond Ratings

US Government 22.14%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MBEJ.L Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 59,463.36 --
3 Year Earnings Growth 13.63 --

Bond Holdings

Average 0P0001MBEJ.L Category Average
Maturity 9.36 --
Duration 4.4 --
Credit Quality -- --

Performance & Risk

YTD Return 0.91%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 6.59M
YTD Return -0.35%
Yield 2.97%
Morningstar Rating
Inception Date Jun 10, 2021

Fund Summary

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