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

Luxembourg

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39.280 +0.100 +0.26%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251127410

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.62M

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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	2.170	17.890	15.720
Shares	97.650	97.650	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.790	15.010
Price to Book	2.445	2.287
Price to Sales	1.226	1.368
Price to Cash Flow	11.868	9.603
Dividend Yield	1.713	2.414
5 Years Earnings Growth	9.253	9.366

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	21.398
Healthcare	15.960	16.585
Industrials	15.690	10.352
Communication Services	10.410	7.007
Technology	8.360	15.294
Consumer Defensive	7.780	8.644
Basic Materials	7.290	4.042
Utilities	5.720	4.338
Energy	5.390	6.894
Consumer Cyclical	1.430	7.690
Real Estate	1.270	2.429

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.21	79.48	+2.44%
Berkshire Hathaway B	US0846707026	3.58	470.39	+1.22%
Alphabet A	US02079K3059	3.27	203.34	+1.16%
Elevance Health	US0367521038	2.68	292.48	+0.58%
McKesson	US58155Q1031	2.66	659.01	-2.05%
PNC Financial	US6934751057	2.65	191.23	+1.43%
Goldman Sachs	US38141G1040	2.55	743.38	+3.36%
Bunge	CH1300646267	2.32	82.52	+0.36%
Union Pacific	US9078181081	2.27	218.80	-0.39%
McCormick&Co	US5797802064	2.20	69.09	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.08B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.08B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.08B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.08B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.08B	2.46	15.79	18.59

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