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Fidelity Funds - America Fund Sr-acc-sgd (0P000161J2)

Singapore

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2.840 +0.020 +0.71%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1235257950

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.44M

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0P000161J2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund SR Acc SGD (0P000161J2) fund. Our Fidelity Funds America Fund SR Acc SGD 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	3.120	3.540	0.420
Shares	96.850	96.850	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	14.658
Price to Book	2.356	2.258
Price to Sales	1.143	1.338
Price to Cash Flow	11.720	9.551
Dividend Yield	1.917	2.441
5 Years Earnings Growth	10.907	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.276
Industrials	15.710	10.188
Healthcare	11.460	17.138
Communication Services	10.940	6.656
Technology	10.540	15.023
Consumer Defensive	9.560	8.729
Energy	7.210	7.053
Utilities	6.980	4.507
Basic Materials	4.470	4.026
Consumer Cyclical	2.980	7.641
Real Estate	2.780	2.437

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.74	79.50	-0.58%
Salesforce Inc	US79466L3024	3.51	273.42	+0.99%
Alphabet A	US02079K3059	3.50	178.53	+2.88%
Berkshire Hathaway B	US0846707026	3.46	485.68	+0.13%
Sempra Energy	US8168511090	3.06	75.36	+0.56%
Cheniere Energy	US16411R2085	2.85	240.00	-0.86%
Elevance Health	US0367521038	2.74	381.49	+2.23%
Baker Hughes	US05722G1004	2.73	38.06	-0.68%
PNC Financial	US6934751057	2.72	185.75	+0.13%
Walt Disney	US2546871060	2.54	122.34	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	390.69M	8.67	9.94	7.31
European Growth Fund A DIST SGD	4.21M	12.46	10.57	4.40
Fidelity Euro Growth SR Acc SGD	21.4M	5.38	4.63	-
European Growth Fund A DIST Eus	7.56B	8.67	10.73	4.53
Global Multi Asset Income Fund A QI	56.92M	-2.03	-0.04	1.85

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