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Fidelity Funds - America Fund A-acc-usd (0P000068ZE)

Luxembourg

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35.410 +0.130 +0.37%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251131958

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.7M

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0P000068ZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc USD (0P000068ZE) fund. Our Fidelity Funds America Fund A Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.710	2.710
Shares	97.260	97.260
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	14.555
Price to Book	2.497	2.261
Price to Sales	1.241	1.336
Price to Cash Flow	11.920	9.625
Dividend Yield	1.803	2.454
5 Years Earnings Growth	12.009	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	21.235
Industrials	16.800	10.102
Communication Services	11.910	6.724
Healthcare	11.450	17.287
Technology	9.670	14.748
Consumer Defensive	9.190	8.746
Energy	7.850	7.304
Utilities	6.920	4.531
Basic Materials	3.330	3.971
Real Estate	2.730	2.388
Consumer Cyclical	2.460	7.635

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.81	75.45	-1.32%
Berkshire Hathaway B	US0846707026	3.46	491.13	-0.45%
Salesforce Inc	US79466L3024	3.23	268.22	-1.48%
T-Mobile US	US8725901040	3.17	236.98	-0.41%
Sempra Energy	US8168511090	3.08	75.97	+1.71%
Cheniere Energy	US16411R2085	3.05	230.15	+0.60%
Alphabet A	US02079K3059	2.89	178.60	+1.43%
FedEx	US31428X1063	2.85	227.96	+2.60%
Elevance Health	US0367521038	2.83	383.92	-1.46%
PNC Financial	US6934751057	2.83	179.41	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.82B	-4.38	9.23	17.49
LU1560650563	1.09B	17.68	9.62	-
Fidelity Global Technology A-Acc	304.66M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	881.98M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80

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