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

Luxembourg

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2.816 +0.003 +0.11%

09/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0742534661

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.47M

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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	5.960	6.090	0.130
Shares	93.960	93.960	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.840	16.000
Price to Book	2.364	2.668
Price to Sales	1.117	2.067
Price to Cash Flow	11.500	10.250
Dividend Yield	1.866	2.769
5 Years Earnings Growth	9.187	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	20.317
Healthcare	17.350	12.660
Industrials	14.350	14.018
Communication Services	10.970	9.299
Consumer Defensive	8.730	8.240
Technology	8.540	19.840
Utilities	5.970	5.777
Energy	5.370	8.116
Basic Materials	5.280	9.101
Consumer Cyclical	1.840	12.354
Real Estate	1.340	4.564

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.09	490.03	-0.67%
Wells Fargo&Co	US9497461015	3.84	75.24	-1.60%
McKesson	US58155Q1031	3.05	705.08	-0.44%
Alphabet A	US02079K3059	3.05	178.63	+1.44%
Elevance Health	US0367521038	3.01	384.10	-0.98%
Labcorp Holdings	US5049221055	2.47	258.36	+1.03%
Bunge	CH1300646267	2.36	75.94	+1.69%
PNC Financial	US6934751057	2.35	179.15	+0.23%
McCormick&Co	US5797802064	2.33	75.52	+0.39%
Salesforce Inc	US79466L3024	2.23	268.76	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	308.78M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	33.26M	-7.27	1.17	5.17
Fidelity AmericaFundADist SGD	3.01B	-4.83	2.17	5.49
China Focus Fund A DIST SGD	91.13M	2.91	1.02	1.12
Fidelity ASEAN Fund A DIST SGD	10.25M	15.66	1.67	2.42

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