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

Luxembourg

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35.820 +0.090 +0.25%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251131958

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %	Short %
Cash	3.140	3.430	0.290
Shares	96.820	96.820	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.194	14.481
Price to Book	2.373	2.285
Price to Sales	1.152	1.373
Price to Cash Flow	11.055	9.812
Dividend Yield	1.881	2.411
5 Years Earnings Growth	12.449	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	17.550	10.553
Financial Services	16.150	20.232
Communication Services	12.170	7.137
Healthcare	11.870	16.896
Consumer Defensive	10.070	8.648
Technology	9.850	14.360
Energy	7.610	7.950
Utilities	6.950	4.682
Basic Materials	3.360	3.714
Real Estate	2.920	2.317
Consumer Cyclical	1.500	7.790

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.52	442.68	-2.03%
Wells Fargo&Co	US9497461015	3.51	70.02	-2.17%
Alphabet A	US02079K3059	3.20	192.22	-0.89%
T-Mobile US	US8725901040	3.14	211.41	-1.91%
Salesforce Inc	US79466L3024	3.09	317.82	-2.78%
Elevance Health	US0367521038	3.09	381.65	-0.41%
Cheniere Energy	US16411R2085	3.06	225.30	+0.05%
Sempra Energy	US8168511090	2.98	78.91	-4.73%
FedEx	US31428X1063	2.91	270.62	-1.56%
Baker Hughes	US05722G1004	2.74	43.24	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.57B	16.27	10.50	18.91
LU1560650563	1.04B	15.61	9.77	-
Fidelity Global Technology A-Acc	279.76M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	724.23M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.65B	15.28	7.59	6.79

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	Fidelity Funds .	35.820	+0.090	+0.25%