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Fidelity Funds - America Fund A-acc-eur (0P000068Z7)

Luxembourg

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41.290 -0.430 -1.03%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251127410

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.4M

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0P000068Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc EUR (0P000068Z7) fund. Our Fidelity Funds America Fund A Acc EUR 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	3.320	3.410	0.090
Shares	96.640	96.640	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.292	14.409
Price to Book	2.261	2.217
Price to Sales	1.023	1.293
Price to Cash Flow	10.931	9.468
Dividend Yield	1.702	2.413
5 Years Earnings Growth	14.152	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	19.150	10.205
Financial Services	15.130	19.186
Healthcare	13.890	17.543
Consumer Defensive	12.550	9.268
Communication Services	12.230	7.400
Technology	9.240	14.654
Energy	7.740	8.311
Utilities	3.860	4.181
Basic Materials	3.250	3.617
Real Estate	1.590	2.057
Consumer Cyclical	1.380	7.850

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.34	443.61	+0.30%
Wells Fargo&Co	US9497461015	4.33	64.01	+0.49%
Alphabet A	US02079K3059	4.19	169.56	+0.19%
Elevance Health	US0367521038	4.05	418.51	+0.15%
FedEx	US31428X1063	3.84	274.95	+1.39%
McKesson	US58155Q1031	3.59	526.80	+0.16%
Salesforce Inc	US79466L3024	3.13	295.05	-0.99%
Union Pacific	US9078181081	3.00	232.88	+1.29%
Baker Hughes	US05722G1004	2.92	38.72	+1.44%
Norfolk Southern	US6558441084	2.88	251.09	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.48B	15.39	11.92	20.40
Global Technology Fund E Acc EUR	1.12B	14.75	11.09	19.51
Global Technology Fund Y Acc EUR	1.82B	16.14	12.86	21.41
Global Technology Fund Y DIST EUR	561.46M	16.14	12.88	21.41
Fidelity Global Technol A-Acc-EUR	2.74B	15.40	11.93	-

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