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Fidelity Funds - America Fund Y-acc-eur (0P0000VOQR)

Luxembourg

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40.300 -0.970 -2.35%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755218046

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.04M

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0P0000VOQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund Y Acc EUR (0P0000VOQR) fund. Our Fidelity Funds America Fund Y Acc EUR 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	14.486
Price to Book	2.356	2.261
Price to Sales	1.143	1.343
Price to Cash Flow	11.720	9.731
Dividend Yield	1.917	2.494
5 Years Earnings Growth	10.907	9.351

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.097
Industrials	15.710	10.354
Healthcare	11.460	16.480
Communication Services	10.940	6.926
Technology	10.540	14.689
Consumer Defensive	9.560	8.423
Energy	7.210	7.821
Utilities	6.980	4.471
Basic Materials	4.470	3.895
Consumer Cyclical	2.980	7.829
Real Estate	2.780	2.317

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	74.16	+1.17%
Salesforce Inc	US79466L3024	3.51	291.97	+1.61%
Alphabet A	US02079K3059	3.50	173.02	+1.23%
Berkshire Hathaway B	US0846707026	3.46	498.50	+0.53%
Sempra Energy	US8168511090	3.06	71.90	+1.80%
Cheniere Energy	US16411R2085	2.85	217.56	-1.10%
Elevance Health	US0367521038	2.74	397.47	+0.05%
Baker Hughes	US05722G1004	2.73	42.32	-1.26%
PNC Financial	US6934751057	2.72	180.47	+0.01%
Walt Disney	US2546871060	2.54	109.31	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.98B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.24B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.96B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	576.81M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.07B	3.35	15.04	-

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	Fidelity Funds .	40.300	-0.970	-2.35%