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

Luxembourg

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2.796 +0.022 +0.79%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1033662245

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.44M

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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	14.566
Price to Book	2.505	2.258
Price to Sales	1.197	1.337
Price to Cash Flow	12.263	9.602
Dividend Yield	1.838	2.449
5 Years Earnings Growth	9.280	9.891

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	21.281
Industrials	14.090	10.144
Healthcare	13.360	17.157
Communication Services	10.740	6.749
Technology	9.290	14.840
Consumer Defensive	8.570	8.725
Utilities	6.340	4.543
Energy	6.030	7.280
Basic Materials	4.890	3.948
Consumer Cyclical	3.470	7.627
Real Estate	2.870	2.381

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	75.40	+0.88%
Berkshire Hathaway B	US0846707026	3.81	484.85	-0.06%
Alphabet A	US02079K3059	3.02	166.64	-3.85%
Elevance Health	US0367521038	2.85	374.52	-0.37%
Aon	IE00BLP1HW54	2.65	354.70	+1.10%
PNC Financial	US6934751057	2.61	177.39	+1.21%
Walt Disney	US2546871060	2.53	117.63	-0.20%
McKesson	US58155Q1031	2.50	720.92	-1.10%
Labcorp Holdings	US5049221055	2.39	261.88	+0.19%
Goldman Sachs	US38141G1040	2.38	640.80	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	2.52B	9.99	7.20	8.57
LU1499161997	40.54M	7.14	-6.45	-
Fidelity India Focus ADist GBP	2.36B	13.93	7.16	10.54
Fidelity China Consumer ADist GBP	9.22M	4.99	-6.31	0.16
Fidelity Asia Focus W Acc GBP	16.51M	0.05	-0.28	6.27

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