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Fidelity Funds - America Fund W-acc-gbp (0P00012CTO)

Luxembourg

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2.877 +0.015 +0.52%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1033662245

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.02M

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0P00012CTO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund W Acc GBP (0P00012CTO) fund. Our Fidelity Funds America Fund W Acc GBP 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	4.600	4.940	0.340
Shares	95.350	95.350	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	14.806
Price to Book	2.505	2.256
Price to Sales	1.197	1.344
Price to Cash Flow	12.263	9.513
Dividend Yield	1.838	2.437
5 Years Earnings Growth	9.280	9.424

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	21.445
Industrials	14.090	10.278
Healthcare	13.360	16.869
Communication Services	10.740	6.745
Technology	9.290	15.175
Consumer Defensive	8.570	8.667
Utilities	6.340	4.369
Energy	6.030	7.023
Basic Materials	4.890	4.045
Consumer Cyclical	3.470	7.585
Real Estate	2.870	2.439

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.92	78.85	-5.49%
Berkshire Hathaway B	US0846707026	3.81	470.08	-1.31%
Alphabet A	US02079K3059	3.02	181.99	+0.24%
Elevance Health	US0367521038	2.85	336.21	-1.14%
Aon	IE00BLP1HW54	2.65	352.38	-2.07%
PNC Financial	US6934751057	2.61	192.14	-2.66%
Walt Disney	US2546871060	2.53	118.98	-0.83%
McKesson	US58155Q1031	2.50	710.82	-0.66%
Labcorp Holdings	US5049221055	2.39	245.65	-1.66%
Goldman Sachs	US38141G1040	2.38	702.51	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	3.02B	7.14	-6.45	-
Fidelity AmericaFund A DIST GBP	1.63M	-8.06	2.82	7.57
Fidelity China Consumer ADist GBP	9.47M	4.99	-6.31	0.16
Fidelity Asia Focus W Acc GBP	16.93M	0.05	-0.28	6.27
Fidelity India Focus ADist GBP	45.71M	-4.81	9.35	9.69

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