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

Luxembourg

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22.630 -0.060 -0.26%

23/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34M

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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	16.140
Price to Book	2.505	2.681
Price to Sales	1.197	2.084
Price to Cash Flow	12.263	10.232
Dividend Yield	1.838	2.775
5 Years Earnings Growth	9.280	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	20.269
Industrials	14.090	13.999
Healthcare	13.360	12.571
Communication Services	10.740	9.314
Technology	9.290	19.897
Consumer Defensive	8.570	8.258
Utilities	6.340	5.769
Energy	6.030	8.261
Basic Materials	4.890	9.102
Consumer Cyclical	3.470	12.397
Real Estate	2.870	4.546

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	77.01	+2.14%
Berkshire Hathaway B	US0846707026	3.81	487.77	+0.60%
Alphabet A	US02079K3059	3.02	165.19	-0.87%
Elevance Health	US0367521038	2.85	372.42	-0.56%
Aon	IE00BLP1HW54	2.65	359.95	+1.48%
PNC Financial	US6934751057	2.61	180.75	+1.89%
Walt Disney	US2546871060	2.53	117.75	+0.10%
McKesson	US58155Q1031	2.50	721.83	+0.13%
Labcorp Holdings	US5049221055	2.39	261.04	-0.32%
Goldman Sachs	US38141G1040	2.38	646.88	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0346392649	34.82M	4.45	9.12	8.35
LU0261950041	528.39M	11.42	4.07	7.66
LU0048574536	336.68M	4.73	9.06	7.87

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	Fidelity Funds .	22.630	-0.060	-0.26%