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

Luxembourg

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4.853 +0.063 +1.32%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0251120670

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79M

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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 %
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	14.624
Price to Book	2.497	2.279
Price to Sales	1.241	1.347
Price to Cash Flow	11.920	9.779
Dividend Yield	1.803	2.447
5 Years Earnings Growth	12.009	9.779

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	21.169
Industrials	16.800	10.046
Communication Services	11.910	6.881
Healthcare	11.450	17.159
Technology	9.670	14.476
Consumer Defensive	9.190	8.671
Energy	7.850	7.710
Utilities	6.920	4.536
Basic Materials	3.330	3.929
Real Estate	2.730	2.446
Consumer Cyclical	2.460	7.580

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	72.45	-1.17%
Berkshire Hathaway B	US0846707026	3.46	513.74	+0.10%
Salesforce Inc	US79466L3024	3.23	275.42	-1.54%
T-Mobile US	US8725901040	3.17	243.81	-1.49%
Sempra Energy	US8168511090	3.08	75.42	-0.46%
Cheniere Energy	US16411R2085	3.05	233.80	-1.48%
Alphabet A	US02079K3059	2.89	152.75	-0.99%
FedEx	US31428X1063	2.85	217.83	-0.63%
Elevance Health	US0367521038	2.83	404.58	-1.89%
PNC Financial	US6934751057	2.83	166.44	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.93M	-4.09	3.24	8.39
LU1499161997	40.06M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.45M	3.05	-6.99	-0.10
Fidelity India Focus ADist GBP	44.47M	13.93	7.16	10.54
Fidelity Asia Focus W Acc GBP	16.58M	0.05	-0.28	6.27

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