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Fidelity Funds - America Fund A-dist-gbp (0P0000608R)

Luxembourg

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4.982 +0.026 +0.52%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0251120670

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63M

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0P0000608R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST GBP (0P0000608R) fund. Our Fidelity Funds America Fund A DIST GBP 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	4.360	4.460	0.100
Shares	95.530	95.530	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.420	14.806
Price to Book	2.385	2.256
Price to Sales	1.187	1.344
Price to Cash Flow	11.592	9.513
Dividend Yield	1.773	2.437
5 Years Earnings Growth	9.221	9.424

Sector Allocation

Name	Net %	Category Average
Financial Services	20.640	21.445
Healthcare	16.530	16.869
Industrials	15.170	10.278
Communication Services	10.950	6.745
Technology	8.770	15.175
Consumer Defensive	7.940	8.667
Basic Materials	5.840	4.045
Utilities	5.700	4.369
Energy	5.290	7.023
Consumer Cyclical	1.800	7.585
Real Estate	1.370	2.439

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.90	78.85	-5.49%
Berkshire Hathaway B	US0846707026	3.75	470.08	-1.31%
Alphabet A	US02079K3059	3.20	181.99	+0.24%
Elevance Health	US0367521038	2.70	336.21	-1.14%
McKesson	US58155Q1031	2.66	710.82	-0.66%
PNC Financial	US6934751057	2.49	192.14	-2.66%
Labcorp Holdings	US5049221055	2.49	245.65	-1.66%
Walt Disney	US2546871060	2.43	118.98	-0.83%
Bunge	CH1300646267	2.26	74.21	-1.04%
Union Pacific	US9078181081	2.20	231.14	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	35.02M	-4.09	3.24	8.39
LU1499161997	3.02B	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.47M	4.99	-6.31	0.16
Fidelity Asia Focus W Acc GBP	16.93M	0.05	-0.28	6.27
Fidelity India Focus ADist GBP	45.71M	-4.81	9.35	9.69

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