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Fidelity Diversified International Commingled Pool (0P000199K8)

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Fidelity Diversified International Commingled Pool historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39B

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0P000199K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Diversified International Commingled Pool (0P000199K8) fund. Our Fidelity Diversified International Commingled Pool portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.060	2.060
Shares	97.560	97.560
Preferred	0.030	0.030
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.756	20.221
Price to Book	2.957	3.277
Price to Sales	2.550	2.688
Price to Cash Flow	16.550	13.892
Dividend Yield	1.248	1.912
5 Years Earnings Growth	15.098	10.222

Sector Allocation

Name	Net %	Category Average
Technology	19.440	19.211
Industrials	18.810	19.620
Financial Services	16.260	16.549
Healthcare	14.790	11.442
Consumer Cyclical	8.380	12.816
Basic Materials	6.950	6.115
Consumer Defensive	6.490	6.791
Communication Services	5.320	6.431
Energy	3.160	2.270
Real Estate	0.400	1.107

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding NV ADR	-	2.90	-	-
Roche Holding Participation	CH0012032048	2.82	261.40	+0.42%
Nestle	CH0038863350	2.66	75.66	+0.36%
Hoya Cor	JP3837800006	2.10	19,265.0	+0.08%
Louis Vuitton	FR0000121014	2.01	505.30	+0.24%
Keyence	JP3236200006	1.61	56,970.0	+0.33%
Reliance Industries	INE002A01018	1.54	1,355.00	-0.16%
Sony	JP3435000009	1.52	4,021.0	-1.52%
Sika	CH0418792922	1.44	184.20	-0.70%
AIA Group	HK0000069689	1.42	74.10	+0.95%

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