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

Luxembourg

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16.150 +0.120 +0.75%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048573561

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.53M

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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	3.120	3.540	0.420
Shares	96.850	96.850	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	14.602
Price to Book	2.356	2.274
Price to Sales	1.143	1.341
Price to Cash Flow	11.720	9.687
Dividend Yield	1.917	2.457
5 Years Earnings Growth	10.907	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.066
Industrials	15.710	10.013
Healthcare	11.460	17.219
Communication Services	10.940	6.813
Technology	10.540	14.675
Consumer Defensive	9.560	8.791
Energy	7.210	7.460
Utilities	6.980	4.587
Basic Materials	4.470	3.930
Consumer Cyclical	2.980	7.564
Real Estate	2.780	2.502

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.74	75.76	+0.15%
Salesforce Inc	US79466L3024	3.51	263.39	-0.41%
Alphabet A	US02079K3059	3.50	167.55	+0.82%
Berkshire Hathaway B	US0846707026	3.46	491.92	-1.19%
Sempra Energy	US8168511090	3.06	77.09	-0.90%
Cheniere Energy	US16411R2085	2.85	241.82	-1.03%
Elevance Health	US0367521038	2.74	383.28	+1.14%
Baker Hughes	US05722G1004	2.73	37.21	-0.89%
PNC Financial	US6934751057	2.72	175.28	-0.58%
Walt Disney	US2546871060	2.54	113.62	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.75B	-4.38	9.23	17.49
LU1560650563	1.05B	17.68	9.62	-
Fidelity Global Technology A-Acc	294.8M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	865.05M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.07B	12.03	11.02	7.45

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