Description: The fund's objective is to provide investors with?a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the?Fidelity?US Quality Income Index. For full details of the objectives please refer to the Key Investor Information Document (KIID)?and the Prospectus.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.83 | 0.00 | 98.83 |
| Stock non-US | 0.76 | 0.00 | 0.76 |
| Cash | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.94 | 11.82 |
| Healthcare | 14.53 | 10.18 |
| Financial Services | 14.35 | 12.92 |
| Consumer Cyclicals | 10.72 | 9.10 |
| Industrials | 10.38 | 11.96 |
| Communication Services | 8.56 | 5.57 |
| Consumer Defensive | 8.07 | 7.57 |
| Energy | 4.24 | 4.12 |
| Real Estate | 3.40 | 2.99 |
| Utilities | 2.99 | 4.86 |
| Basic Materials | 1.84 | 18.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.24 | 46.57 |
| Europe Developed | 0.57 | 19.85 |
| Asia Developed | 0.20 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |