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

Luxembourg

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2.828 +0.023 +0.82%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0742534661

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.95M

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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	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	16.083
Price to Book	2.422	2.664
Price to Sales	1.165	2.067
Price to Cash Flow	11.926	10.256
Dividend Yield	1.940	2.771
5 Years Earnings Growth	9.507	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	19.820	20.278
Healthcare	16.070	12.762
Industrials	13.290	13.963
Communication Services	10.440	9.277
Consumer Defensive	8.770	8.181
Technology	8.590	19.814
Utilities	6.530	5.760
Energy	5.710	8.170
Basic Materials	5.020	9.052
Consumer Cyclical	3.430	12.413
Real Estate	2.330	4.533

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	514.31	+1.38%
Wells Fargo&Co	US9497461015	3.71	76.18	+0.78%
Elevance Health	US0367521038	3.01	403.29	+3.41%
Alphabet A	US02079K3059	2.86	166.19	+1.36%
McKesson	US58155Q1031	2.77	724.18	+2.46%
PNC Financial	US6934751057	2.46	179.42	-0.02%
McCormick&Co	US5797802064	2.42	75.40	+0.88%
Diamondback	US25278X1090	2.34	141.13	-0.58%
Union Pacific	US9078181081	2.31	231.42	+0.25%
Labcorp Holdings	US5049221055	2.28	249.52	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	309.6M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	33.96M	-9.06	0.26	5.32
Fidelity AmericaFundADist SGD	810.81M	8.13	4.44	6.23
China Focus Fund A DIST SGD	88.5M	0.50	0.51	0.96
Fidelity ASEAN Fund A DIST SGD	10.59M	15.66	1.67	2.42

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