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Fidelity Funds - America Fund A-dist-eur (0P00000LUX)

Luxembourg

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14.060 -0.150 -1.06%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069450822

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.52M

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0P00000LUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST EUR (0P00000LUX) fund. Our Fidelity Funds America Fund A DIST EUR 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	3.450	3.520	0.070
Shares	96.490	96.490	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.191	14.624
Price to Book	2.422	2.279
Price to Sales	1.165	1.347
Price to Cash Flow	11.926	9.779
Dividend Yield	1.940	2.447
5 Years Earnings Growth	9.507	9.779

Sector Allocation

Name	Net %	Category Average
Financial Services	19.820	21.169
Healthcare	16.070	17.159
Industrials	13.290	10.046
Communication Services	10.440	6.881
Consumer Defensive	8.770	8.671
Technology	8.590	14.476
Utilities	6.530	4.536
Energy	5.710	7.710
Basic Materials	5.020	3.929
Consumer Cyclical	3.430	7.580
Real Estate	2.330	2.446

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.92	511.53	-0.43%
Wells Fargo&Co	US9497461015	3.71	74.85	+3.31%
Elevance Health	US0367521038	3.01	415.10	+2.60%
Alphabet A	US02079K3059	2.86	158.74	+3.92%
McKesson	US58155Q1031	2.77	679.76	-1.98%
PNC Financial	US6934751057	2.46	175.62	+5.52%
McCormick&Co	US5797802064	2.42	76.03	-0.06%
Diamondback	US25278X1090	2.34	142.59	+3.41%
Union Pacific	US9078181081	2.31	230.80	+6.69%
Labcorp Holdings	US5049221055	2.28	249.30	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.43B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.19B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.8B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	542.45M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.83B	-12.46	10.38	16.93

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