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

Luxembourg

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39.400 +0.330 +0.84%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251127410

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.36M

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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	5.960	6.090	0.130
Shares	93.960	93.960	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.840	14.555
Price to Book	2.364	2.261
Price to Sales	1.117	1.336
Price to Cash Flow	11.500	9.625
Dividend Yield	1.866	2.454
5 Years Earnings Growth	9.187	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	21.235
Healthcare	17.350	17.287
Industrials	14.350	10.102
Communication Services	10.970	6.724
Consumer Defensive	8.730	8.746
Technology	8.540	14.748
Utilities	5.970	4.531
Energy	5.370	7.304
Basic Materials	5.280	3.971
Consumer Cyclical	1.840	7.635
Real Estate	1.340	2.388

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.09	493.53	+0.98%
Wells Fargo&Co	US9497461015	3.84	76.33	+1.91%
McKesson	US58155Q1031	3.05	712.89	+0.18%
Alphabet A	US02079K3059	3.05	173.68	+3.25%
Elevance Health	US0367521038	3.01	393.36	+2.26%
Labcorp Holdings	US5049221055	2.47	253.97	+0.72%
Bunge	CH1300646267	2.36	74.55	+0.95%
PNC Financial	US6934751057	2.35	178.63	+2.25%
McCormick&Co	US5797802064	2.33	74.23	+1.81%
Salesforce Inc	US79466L3024	2.23	274.51	+2.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.07B	-12.46	10.38	16.93

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