Fidelity Allocator World W Acc (0P0000XX5T.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash1.74%
Stocks97.98%
Bonds0.05%
Others0.22%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XX5T.L
Basic Materials4.04%
Consumer Cyclical10.04%
Financial Services13.98%
Real Estate12.40%
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/Cashflow0.08N/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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