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

Luxembourg

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24.240 +0.020 +0.08%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5M

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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	1.160	16.300	15.140
Shares	98.740	98.740	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.911	17.084
Price to Book	2.442	2.786
Price to Sales	1.237	2.187
Price to Cash Flow	11.667	10.662
Dividend Yield	1.718	2.726
5 Years Earnings Growth	9.599	12.076

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	20.289
Industrials	17.370	14.147
Healthcare	12.720	11.946
Communication Services	10.730	9.260
Technology	8.380	20.527
Consumer Defensive	7.780	7.813
Basic Materials	7.310	9.209
Utilities	6.270	5.412
Energy	5.420	8.260
Consumer Cyclical	2.140	12.097
Real Estate	1.330	4.468

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.98	83.28	-0.86%
Alphabet A	US02079K3059	3.67	253.32	+0.74%
Berkshire Hathaway B	US0846707026	3.59	492.42	+0.74%
PNC Financial	US6934751057	2.77	179.40	+0.58%
Goldman Sachs	US38141G1040	2.48	750.77	-0.97%
Charles Schwab	US8085131055	2.39	94.14	+0.78%
Bunge	CH1300646267	2.32	97.49	+2.27%
McKesson	US58155Q1031	2.32	786.00	+1.36%
Union Pacific	US9078181081	2.24	226.04	+0.89%
Salesforce Inc	US79466L3024	2.14	243.08	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0261950041	160.73M	9.44	10.40	8.63
LU0048574536	353.56M	9.38	10.38	8.62
LU0346392649	39.85M	9.62	13.11	9.76

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