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Fidelity Funds - America Fund A-acc-aud (hedged) (0P0000ZDS1)

Luxembourg

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22.680 +0.170 +0.76%

03/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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0P0000ZDS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc AUD (hedged) (0P0000ZDS1) fund. Our Fidelity Funds America Fund A Acc AUD (hedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.600	4.940	0.340
Shares	95.350	95.350	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	16.122
Price to Book	2.505	2.669
Price to Sales	1.197	2.069
Price to Cash Flow	12.263	10.252
Dividend Yield	1.838	2.771
5 Years Earnings Growth	9.280	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	20.226
Industrials	14.090	13.964
Healthcare	13.360	12.690
Communication Services	10.740	9.300
Technology	9.290	19.881
Consumer Defensive	8.570	8.207
Utilities	6.340	5.755
Energy	6.030	8.099
Basic Materials	4.890	9.107
Consumer Cyclical	3.470	12.387
Real Estate	2.870	4.585

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.92	75.65	+1.24%
Berkshire Hathaway B	US0846707026	3.81	497.83	-0.99%
Alphabet A	US02079K3059	3.02	166.18	-1.69%
Elevance Health	US0367521038	2.85	378.96	+0.51%
Aon	IE00BLP1HW54	2.65	374.48	-0.45%
PNC Financial	US6934751057	2.61	176.31	+1.36%
Walt Disney	US2546871060	2.53	113.60	+0.58%
McKesson	US58155Q1031	2.50	714.88	-0.95%
Labcorp Holdings	US5049221055	2.39	250.51	+1.07%
Goldman Sachs	US38141G1040	2.38	603.83	+0.85%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0048574536	341.88M	4.73	9.06	7.87
LU0261950041	153.79M	11.42	4.07	7.66
LU0346392649	45.12M	-1.51	5.69	7.64

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