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Fidelity Special Situations W Acc

Price: 6,740.00p|Change: 0.36 (0.54%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3,120 GBP (14/04/2026)
Fund size (mil)4,261 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %36.12
Total number of equity holdings146
Total number of bond holdings0
Holdings 31/03/2026% of assets
Fidelity ILF - USD A Acc7.28
CFD on TotalEnergies SE4.52
DCC PLC4.14
Standard Chartered PLC3.93
Lloyds Banking Group PLC3.47
SSE PLC3.46
British American Tobacco PLC3.18
Aviva PLC3.15
Smith & Nephew PLC3.00