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

Luxembourg

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16.450 +0.070 +0.43%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069450822

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.65M

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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 %
Cash	2.710	2.710
Shares	97.260	97.260
Bonds	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	14.680
Price to Book	2.497	2.287
Price to Sales	1.241	1.370
Price to Cash Flow	11.920	9.887
Dividend Yield	1.803	2.448
5 Years Earnings Growth	12.009	9.533

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	20.785
Industrials	16.800	10.610
Communication Services	11.910	7.151
Healthcare	11.450	16.262
Technology	9.670	14.715
Consumer Defensive	9.190	8.372
Energy	7.850	7.871
Utilities	6.920	4.573
Basic Materials	3.330	3.815
Real Estate	2.730	2.322
Consumer Cyclical	2.460	7.858

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	78.80	-0.03%
Berkshire Hathaway B	US0846707026	3.46	469.24	-0.66%
Salesforce Inc	US79466L3024	3.23	343.83	+0.07%
T-Mobile US	US8725901040	3.17	232.34	-0.87%
Sempra Energy	US8168511090	3.08	83.14	-0.18%
Cheniere Energy	US16411R2085	3.05	226.00	-1.82%
Alphabet A	US02079K3059	2.89	205.13	+2.12%
FedEx	US31428X1063	2.85	266.79	-0.91%
Elevance Health	US0367521038	2.83	398.50	-0.21%
PNC Financial	US6934751057	2.83	200.38	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.38B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.28B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.04B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	610.72M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.15B	24.71	12.19	-

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