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Fidelity Funds - America Fund A-dist-sgd (hedged) (0P0000VOR3)

Luxembourg

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2.835 -0.009 -0.32%

11/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0742534661

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.24M

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0P0000VOR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST SGD (hedged) (0P0000VOR3) fund. Our Fidelity Funds America Fund A DIST SGD (hedged) 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	4.360	4.460	0.100
Shares	95.530	95.530	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.420	16.442
Price to Book	2.385	2.743
Price to Sales	1.187	2.143
Price to Cash Flow	11.592	10.410
Dividend Yield	1.773	2.802
5 Years Earnings Growth	9.221	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	20.640	20.267
Healthcare	16.530	12.272
Industrials	15.170	14.159
Communication Services	10.950	9.356
Technology	8.770	20.345
Consumer Defensive	7.940	8.097
Basic Materials	5.840	9.109
Utilities	5.700	5.646
Energy	5.290	8.274
Consumer Cyclical	1.800	12.248
Real Estate	1.370	4.495

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.90	77.59	-0.33%
Berkshire Hathaway B	US0846707026	3.75	465.11	-0.06%
Alphabet A	US02079K3059	3.20	201.00	-0.21%
Elevance Health	US0367521038	2.70	290.79	-1.09%
McKesson	US58155Q1031	2.66	672.77	+0.63%
PNC Financial	US6934751057	2.49	188.53	-0.64%
Labcorp Holdings	US5049221055	2.49	267.67	+0.68%
Walt Disney	US2546871060	2.43	112.55	+0.11%
Bunge	CH1300646267	2.26	82.22	-0.87%
Union Pacific	US9078181081	2.20	219.65	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	4.12B	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	33.21M	-6.19	3.92	5.50
Fidelity AmericaFundADist SGD	3.13B	1.83	5.94	6.03
China Focus Fund A DIST SGD	106.04M	5.99	-0.25	1.86
Fidelity ASEAN Fund A DIST SGD	850.12M	-3.53	3.71	2.39

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