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

Luxembourg

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36.220 +0.120 +0.33%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261960354

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.49M

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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	0.700	1.620	0.920
Shares	98.550	98.550	0.000
Bonds	0.070	0.070	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.045	20.318
Price to Book	3.992	3.912
Price to Sales	2.707	2.704
Price to Cash Flow	14.838	13.805
Dividend Yield	0.898	1.580
5 Years Earnings Growth	10.358	10.597

Sector Allocation

Name	Net %	Category Average
Technology	31.360	28.950
Healthcare	29.130	12.536
Industrials	14.760	8.857
Consumer Cyclical	6.220	10.397
Financial Services	5.850	15.057
Utilities	4.280	2.695
Communication Services	3.340	8.834
Real Estate	2.720	2.287
Consumer Defensive	2.340	5.795

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.90	463.87	+0.19%
NextEra Energy	US65339F1012	4.22	69.88	-1.51%
Boston Scientific	US1011371077	4.07	102.43	-0.65%
UnitedHealth	US91324P1021	4.06	300.38	-0.28%
Salesforce Inc	US79466L3024	3.89	263.17	-0.49%
Marvell	US5738741041	3.52	66.30	+6.32%
Norfolk Southern	US6558441084	3.46	247.40	-0.23%
Alphabet A	US02079K3059	3.30	168.05	+1.13%
Renaissancere	BMG7496G1033	3.26	246.87	-1.61%
Elevance Health	US0367521038	2.78	380.07	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.94B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.26B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.89B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	572.83M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.99B	-12.46	10.38	16.93

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