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

Luxembourg

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21.170 -1.220 -5.45%

04/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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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	3.120	3.540	0.420
Shares	96.850	96.850	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	16.303
Price to Book	2.356	2.733
Price to Sales	1.143	2.108
Price to Cash Flow	11.720	10.508
Dividend Yield	1.917	2.799
5 Years Earnings Growth	10.907	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	19.881
Industrials	15.710	13.936
Healthcare	11.460	12.813
Communication Services	10.940	9.353
Technology	10.540	20.378
Consumer Defensive	9.560	8.137
Energy	7.210	8.249
Utilities	6.980	5.582
Basic Materials	4.470	9.033
Consumer Cyclical	2.980	12.368
Real Estate	2.780	4.569

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.74	60.98	-7.14%
Salesforce Inc	US79466L3024	3.51	240.76	-5.67%
Alphabet A	US02079K3059	3.50	145.60	-3.40%
Berkshire Hathaway B	US0846707026	3.46	493.54	-6.91%
Sempra Energy	US8168511090	3.06	65.88	-6.86%
Cheniere Energy	US16411R2085	2.85	197.25	-10.37%
Elevance Health	US0367521038	2.74	428.89	-5.26%
Baker Hughes	US05722G1004	2.73	35.41	-13.34%
PNC Financial	US6934751057	2.72	153.10	-5.08%
Walt Disney	US2546871060	2.54	83.53	-5.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0261950041	129.06M	11.42	4.07	7.66
LU0048574536	292.55M	4.73	9.06	7.87
LU0346392649	38.56M	1.36	7.98	7.73

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