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Fidelity Funds - America Fund Sr-acc-sgd (hedged) (0P000161J3)

Singapore

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3.042 +0.001 +0.03%

16/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU1235260079

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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0P000161J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund SR Acc SGD (hedged) (0P000161J3) fund. Our Fidelity Funds America Fund SR Acc 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	3.120	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	17.130
Price to Book	2.356	2.780
Price to Sales	1.143	2.182
Price to Cash Flow	11.720	10.641
Dividend Yield	1.917	2.729
5 Years Earnings Growth	10.907	12.150

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	20.390
Industrials	15.710	14.175
Healthcare	11.460	11.972
Communication Services	10.940	9.298
Technology	10.540	20.534
Consumer Defensive	9.560	7.817
Energy	7.210	8.316
Utilities	6.980	5.426
Basic Materials	4.470	9.206
Consumer Cyclical	2.980	12.128
Real Estate	2.780	4.488

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	83.99	-2.86%
Salesforce Inc	US79466L3024	3.51	246.00	+3.98%
Alphabet A	US02079K3059	3.50	251.46	+0.17%
Berkshire Hathaway B	US0846707026	3.46	488.81	-1.53%
Sempra Energy	US8168511090	3.06	91.14	-1.25%
Cheniere Energy	US16411R2085	2.85	220.07	-2.29%
Elevance Health	US0367521038	2.74	348.18	-0.37%
Baker Hughes	US05722G1004	2.73	44.64	+0.38%
PNC Financial	US6934751057	2.72	178.37	-2.18%
Walt Disney	US2546871060	2.54	109.88	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	421.13M	10.87	13.24	7.54
European Growth Fund A DIST SGD	3.81M	12.84	15.15	4.84
Fidelity Euro Growth SR Acc SGD	21.1M	5.38	4.63	-
European Growth Fund A DIST Eus	7.36B	6.63	15.32	5.92
Global Multi Asset Income Fund A QI	58.2M	0.73	2.14	2.13

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