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Fidelity Funds - America Fund A-acc-sek (0P00015D59)

Luxembourg

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23.730 +0.190 +0.81%

13/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.47K

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0P00015D59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc SEK (0P00015D59) fund. Our Fidelity Funds America Fund A Acc SEK 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	6.930	13.250	6.320
Shares	93.060	93.060	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.200	14.246
Price to Book	1.956	2.232
Price to Sales	0.684	1.307
Price to Cash Flow	8.379	9.586
Dividend Yield	1.415	2.390
5 Years Earnings Growth	46.910	10.837

Sector Allocation

Name	Net %	Category Average
Healthcare	21.740	17.608
Financial Services	16.460	19.148
Technology	12.300	14.479
Industrials	8.920	10.363
Energy	8.860	8.215
Consumer Defensive	8.780	9.054
Communication Services	8.180	7.258
Consumer Cyclical	4.230	7.704
Real Estate	4.000	2.140
Basic Materials	3.860	3.819
Utilities	2.660	4.331

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo & Co	-	5.07	-	-
McKesson Corp	-	4.36	-	-
Berkshire Hathaway Inc Class B	-	4.33	-	-
Anthem Inc	-	4.13	-	-
AmerisourceBergen Corp	-	3.50	-	-
Marathon Petroleum Corp	-	2.92	-	-
Baker Hughes Co Class A	-	2.65	-	-
Advance Auto Parts Inc	-	2.60	-	-
Weyerhaeuser Co	-	2.52	-	-
Exelon Corp	-	2.47	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Fund A DIST SEK		2.94B	16.73	12.92	11.05
	Fidelity Funds NordicFund Y Acc SEK		139.62M	11.23	10.99	11.85

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