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Fidelity Funds - America Fund Y-acc-usd (0P00009VDW)

Luxembourg

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34.110 -0.420 -1.22%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318939179

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.52M

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0P00009VDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund Y Acc USD (0P00009VDW) fund. Our Fidelity Funds America Fund Y Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.710	2.710
Shares	97.260	97.260
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	14.481
Price to Book	2.497	2.285
Price to Sales	1.241	1.373
Price to Cash Flow	11.920	9.812
Dividend Yield	1.803	2.411
5 Years Earnings Growth	12.009	9.599

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	20.232
Industrials	16.800	10.553
Communication Services	11.910	7.137
Healthcare	11.450	16.896
Technology	9.670	14.360
Consumer Defensive	9.190	8.648
Energy	7.850	7.950
Utilities	6.920	4.682
Basic Materials	3.330	3.714
Real Estate	2.730	2.317
Consumer Cyclical	2.460	7.790

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.81	69.96	-2.25%
Berkshire Hathaway B	US0846707026	3.46	442.66	-2.03%
Salesforce Inc	US79466L3024	3.23	317.85	-2.77%
T-Mobile US	US8725901040	3.17	211.30	-1.96%
Sempra Energy	US8168511090	3.08	78.73	-4.94%
Cheniere Energy	US16411R2085	3.05	225.22	+0.01%
Alphabet A	US02079K3059	2.89	192.04	-0.98%
FedEx	US31428X1063	2.85	270.73	-1.52%
Elevance Health	US0367521038	2.83	381.15	-0.55%
PNC Financial	US6934751057	2.83	189.02	-2.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.55B	16.70	8.70	18.32
Fidelity Global Technology A-Acc	277.81M	16.97	10.80	-
LU1560650563	24.28B	15.61	9.77	-
Global Dividend Fund A MINCOME G US	713.72M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.62B	10.49	3.75	6.51

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