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Fidelity Funds - America Fund A-dist (0P00000D4Z)

Luxembourg

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16.420 -0.150 -0.91%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048573561

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.81M

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0P00000D4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST USD (0P00000D4Z) fund. Our Fidelity Funds America Fund A DIST USD 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	3.140	3.430	0.290
Shares	96.820	96.820	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.194	14.288
Price to Book	2.373	2.271
Price to Sales	1.152	1.366
Price to Cash Flow	11.055	9.737
Dividend Yield	1.881	2.389
5 Years Earnings Growth	12.449	9.678

Sector Allocation

Name	Net %	Category Average
Industrials	17.550	10.612
Financial Services	16.150	20.101
Communication Services	12.170	7.147
Healthcare	11.870	17.019
Consumer Defensive	10.070	8.717
Technology	9.850	14.319
Energy	7.610	7.953
Utilities	6.950	4.700
Basic Materials	3.360	3.677
Real Estate	2.920	2.309
Consumer Cyclical	1.500	7.718

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.52	456.51	-0.56%
Wells Fargo&Co	US9497461015	3.51	71.11	-0.91%
Alphabet A	US02079K3059	3.20	192.76	-1.45%
T-Mobile US	US8725901040	3.14	223.02	-0.30%
Salesforce Inc	US79466L3024	3.09	338.45	-0.96%
Elevance Health	US0367521038	3.09	371.07	-0.69%
Cheniere Energy	US16411R2085	3.06	210.48	+0.10%
Sempra Energy	US8168511090	2.98	87.77	+0.18%
FedEx	US31428X1063	2.91	280.36	+0.61%
Baker Hughes	US05722G1004	2.74	40.80	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
LU1560650563	1.03B	15.61	9.77	-
Fidelity Global Technology A-Acc	282.04M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	725.03M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.66B	15.28	7.59	6.79

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.420	-0.150	-0.91%