Fidelity Special Situations W Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3,353 GBP (13/10/2026) |
| Fund size (mil) | 4,612 GBP (13/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 36.36 |
| Total number of equity holdings | 136 |
| Total number of bond holdings | 1 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| DCC Energy PLC | 5.47 |
| Standard Chartered PLC | 5.16 |
| Fidelity ILF - USD A Acc | 4.93 |
| Lloyds Banking Group PLC | 3.93 |
| AstraZeneca PLC | 3.82 |
| CFD on TotalEnergies SE | 3.70 |
| CFD on AIB Group PLC | 3.13 |
| SSE PLC | 3.12 |
| British American Tobacco PLC | 3.09 |