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Fidelity Funds - Sustainable Us Equity Fund Y-acc-usd (0P0000CO69)

Luxembourg

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39.750 -0.530 -1.32%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390437

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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0P0000CO69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds American Diversified Fund Y Acc U (0P0000CO69) fund. Our Fidelity Funds American Diversified Fund Y Acc U 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	0.720	4.960	4.240
Shares	98.520	98.520	0.000
Bonds	0.100	0.100	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.348	21.787
Price to Book	3.967	4.146
Price to Sales	2.666	2.897
Price to Cash Flow	17.327	14.431
Dividend Yield	1.075	1.510
5 Years Earnings Growth	10.999	10.265

Sector Allocation

Name	Net %	Category Average
Technology	39.920	30.856
Healthcare	23.620	11.259
Industrials	11.660	8.971
Consumer Cyclical	7.990	10.555
Financial Services	7.430	14.873
Utilities	4.830	2.576
Communication Services	2.090	9.182
Consumer Defensive	1.510	5.260
Real Estate	0.950	2.207

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.18	505.12	0.00%
NVIDIA	US67066G1040	6.31	170.42	-0.21%
NextEra Energy	US65339F1012	4.76	72.08	-0.78%
Broadcom	US11135F1012	4.09	301.78	+1.19%
Renaissancere	BMG7496G1033	3.85	244.21	-0.09%
Boston Scientific	US1011371077	3.83	107.28	+0.58%
Salesforce Inc	US79466L3024	3.34	252.95	+0.04%
Danaher	US2358511028	3.00	201.10	-1.32%
Visa A	US92826C8394	2.77	348.93	-0.33%
Elevance Health	US0367521038	2.62	319.47	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.01B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.01B	3.79	14.47	-
LU1560650563	25.01B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.64B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.64B	15.92	14.16	7.74

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