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

Luxembourg

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5.066 -0.027 -0.53%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0251120670

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68M

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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	15.045
Price to Book	2.385	2.290
Price to Sales	1.187	1.372
Price to Cash Flow	11.592	9.616
Dividend Yield	1.773	2.405
5 Years Earnings Growth	9.221	9.065

Sector Allocation

Name	Net %	Category Average
Financial Services	20.640	21.406
Healthcare	16.530	16.405
Industrials	15.170	10.387
Communication Services	10.950	7.106
Technology	8.770	15.296
Consumer Defensive	7.940	8.610
Basic Materials	5.840	4.088
Utilities	5.700	4.415
Energy	5.290	6.833
Consumer Cyclical	1.800	7.723
Real Estate	1.370	2.427

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	82.23	+0.31%
Berkshire Hathaway B	US0846707026	3.75	504.47	+0.92%
Alphabet A	US02079K3059	3.20	213.62	+0.93%
Elevance Health	US0367521038	2.70	318.51	+2.61%
McKesson	US58155Q1031	2.66	687.13	+0.90%
PNC Financial	US6934751057	2.49	207.41	+0.87%
Labcorp Holdings	US5049221055	2.49	277.79	+0.91%
Walt Disney	US2546871060	2.43	118.30	+0.56%
Bunge	CH1300646267	2.26	84.36	-0.32%
Union Pacific	US9078181081	2.20	222.71	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	35.2M	-4.09	3.24	8.39
LU1499161997	3.02B	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.89M	13.39	-3.79	2.50
Fidelity Asia Focus W Acc GBP	17.77M	0.05	-0.28	6.27
Fidelity India Focus ADist GBP	43.78M	-4.81	9.35	9.69

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