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

Luxembourg

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2.945 +0.017 +0.58%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1033662245

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.2M

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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	15.033
Price to Book	2.505	2.291
Price to Sales	1.197	1.373
Price to Cash Flow	12.263	9.612
Dividend Yield	1.838	2.406
5 Years Earnings Growth	9.280	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	21.399
Industrials	14.090	10.372
Healthcare	13.360	16.421
Communication Services	10.740	7.105
Technology	9.290	15.321
Consumer Defensive	8.570	8.614
Utilities	6.340	4.405
Energy	6.030	6.821
Basic Materials	4.890	4.076
Consumer Cyclical	3.470	7.726
Real Estate	2.870	2.434

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	82.48	-0.03%
Berkshire Hathaway B	US0846707026	3.81	497.76	+0.41%
Alphabet A	US02079K3059	3.02	211.45	+1.91%
Elevance Health	US0367521038	2.85	305.46	-1.40%
Aon	IE00BLP1HW54	2.65	365.47	-0.79%
PNC Financial	US6934751057	2.61	204.78	-0.61%
Walt Disney	US2546871060	2.53	117.07	-0.86%
McKesson	US58155Q1031	2.50	679.65	-0.57%
Labcorp Holdings	US5049221055	2.39	274.95	-1.30%
Goldman Sachs	US38141G1040	2.38	748.43	-0.17%

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 China Consumer ADist GBP	9.89M	13.39	-3.79	2.50
Fidelity AmericaFund A DIST GBP	1.69M	-8.06	2.82	7.57
Fidelity Asia Focus W Acc GBP	17.77M	0.05	-0.28	6.27
Fidelity India Focus ADist GBP	43.78M	-4.81	9.35	9.69

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