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

Luxembourg

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5.078 +0.010 +0.30%

05/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251120670

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93M

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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	2.070	2.450	0.380
Shares	97.870	97.870	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	14.409
Price to Book	2.378	2.217
Price to Sales	1.009	1.293
Price to Cash Flow	10.684	9.468
Dividend Yield	1.698	2.413
5 Years Earnings Growth	17.097	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	18.170	10.205
Healthcare	14.310	17.543
Financial Services	13.770	19.186
Communication Services	13.290	7.400
Consumer Defensive	12.420	9.268
Technology	10.250	14.654
Energy	8.120	8.311
Utilities	3.570	4.181
Basic Materials	3.320	3.617
Real Estate	1.520	2.057
Consumer Cyclical	1.250	7.850

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.27	169.76	+0.31%
Wells Fargo&Co	US9497461015	4.52	64.07	+0.58%
FedEx	US31428X1063	4.30	275.42	+1.56%
Elevance Health	US0367521038	4.08	417.77	-0.02%
McKesson	US58155Q1031	3.91	525.28	-0.13%
Berkshire Hathaway B	US0846707026	3.85	445.06	+0.63%
Salesforce Inc	US79466L3024	3.30	297.53	-0.16%
Baker Hughes	US05722G1004	3.28	38.58	+1.07%
Norfolk Southern	US6558441084	3.08	252.11	+1.83%
Bunge	CH1300646267	3.08	84.80	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	52.6M	-	-	-
Fidelity Asia Focus W Acc GBP	27.42M	8.11	-3.18	7.81
Fidelity Asia Focus ADist GBP	2.31M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	10.09M	5.68	-12.08	3.23
Fidelity AmericaFund W Acc GBP	37.06M	3.70	8.32	9.89

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