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Fidelity Funds - Sustainable Us Equity Fund A-acc-eur (0P00006D9X)

Luxembourg

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38.330 -0.060 -0.16%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261960354

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.05M

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0P00006D9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds American Diversified Fund A Acc E (0P00006D9X) fund. Our Fidelity Funds American Diversified Fund A Acc E 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	0.820	2.290	1.470
Shares	98.430	98.430	0.000
Bonds	0.120	0.120	0.000
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.108	21.758
Price to Book	3.709	4.144
Price to Sales	2.501	2.892
Price to Cash Flow	16.313	14.406
Dividend Yield	1.142	1.512
5 Years Earnings Growth	10.639	10.248

Sector Allocation

Name	Net %	Category Average
Technology	37.260	30.766
Healthcare	24.410	11.288
Industrials	12.150	8.972
Consumer Cyclical	8.170	10.562
Financial Services	7.970	14.893
Utilities	5.250	2.566
Communication Services	2.140	9.209
Consumer Defensive	1.670	5.275
Real Estate	0.970	2.205

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.98	504.26	-0.59%
NVIDIA	US67066G1040	5.72	179.81	+1.02%
NextEra Energy	US65339F1012	5.17	75.32	-1.31%
Renaissancere	BMG7496G1033	4.17	245.43	-1.00%
Boston Scientific	US1011371077	3.99	105.11	-1.00%
Broadcom	US11135F1012	3.74	294.23	+0.08%
Salesforce Inc	US79466L3024	3.42	247.87	-0.17%
Danaher	US2358511028	3.03	207.73	-1.92%
Visa A	US92826C8394	3.01	348.82	-0.35%
Elevance Health	US0367521038	2.77	314.00	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.5B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.5B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.5B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.5B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.5B	2.46	15.79	18.59

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