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

Luxembourg

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5.025 -0.057 -1.12%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0251120670

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97M

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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	14.625
Price to Book	2.497	2.278
Price to Sales	1.241	1.353
Price to Cash Flow	11.920	9.818
Dividend Yield	1.803	2.461
5 Years Earnings Growth	12.009	9.393

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	21.030
Industrials	16.800	10.288
Communication Services	11.910	6.888
Healthcare	11.450	16.641
Technology	9.670	14.737
Consumer Defensive	9.190	8.453
Energy	7.850	7.793
Utilities	6.920	4.465
Basic Materials	3.330	3.846
Real Estate	2.730	2.350
Consumer Cyclical	2.460	7.797

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	70.70	-2.19%
Berkshire Hathaway B	US0846707026	3.46	526.15	-1.57%
Salesforce Inc	US79466L3024	3.23	269.97	-2.82%
T-Mobile US	US8725901040	3.17	264.94	-1.25%
Sempra Energy	US8168511090	3.08	69.73	-0.47%
Cheniere Energy	US16411R2085	3.05	226.23	-0.25%
Alphabet A	US02079K3059	2.89	154.33	-4.88%
FedEx	US31428X1063	2.85	241.71	-0.91%
Elevance Health	US0367521038	2.83	432.00	+0.01%
PNC Financial	US6934751057	2.83	171.88	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	37.06M	5.67	10.42	10.12
LU1499161997	40.71M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	10.17M	10.69	-6.62	2.07
Fidelity India Focus ADist GBP	46.02M	13.93	7.16	10.54
Fidelity Asia Focus W Acc GBP	18.35M	1.00	-2.22	6.78

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