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

Luxembourg

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5.177 +0.017 +0.33%

13/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0251120670

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6M

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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	1.160	16.300	15.140
Shares	98.740	98.740	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.911	15.213
Price to Book	2.442	2.296
Price to Sales	1.237	1.387
Price to Cash Flow	11.667	9.369
Dividend Yield	1.718	2.403
5 Years Earnings Growth	9.599	9.097

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	21.224
Industrials	17.370	10.359
Healthcare	12.720	16.233
Communication Services	10.730	7.250
Technology	8.380	15.152
Consumer Defensive	7.780	8.505
Basic Materials	7.310	4.247
Utilities	6.270	4.395
Energy	5.420	6.948
Consumer Cyclical	2.140	7.906
Real Estate	1.330	2.457

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.98	85.92	+8.87%
Alphabet A	US02079K3059	3.67	246.30	+0.88%
Berkshire Hathaway B	US0846707026	3.59	496.61	+0.95%
PNC Financial	US6934751057	2.77	190.01	+2.59%
Goldman Sachs	US38141G1040	2.48	784.48	-0.29%
Charles Schwab	US8085131055	2.39	94.84	+1.44%
Bunge	CH1300646267	2.32	80.27	-0.88%
McKesson	US58155Q1031	2.32	781.87	+1.61%
Union Pacific	US9078181081	2.24	227.50	+0.73%
Salesforce Inc	US79466L3024	2.14	243.35	-2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Consumer ADist GBP	10.58M	18.29	-3.95	4.14
Fidelity AmericaFund W Acc GBP	35M	-3.00	2.88	9.19
LU1499161997	41.02M	13.38	5.70	-
Fidelity Asia Focus W Acc GBP	17.29M	9.58	1.58	9.25
Fidelity Asia Focus ADist GBP	2.75M	9.01	0.73	8.33

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