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

Luxembourg

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16.140 -0.060 -0.37%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0048573561

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.47M

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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

Name	Net %	Long %	Short %
Cash	3.400	3.530	0.130
Shares	96.570	96.700	0.130
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	14.163
Price to Book	2.162	2.186
Price to Sales	0.902	1.262
Price to Cash Flow	8.125	9.047
Dividend Yield	1.886	2.450
5 Years Earnings Growth	10.831	10.945

Sector Allocation

Name	Net %	Category Average
Industrials	17.540	10.273
Healthcare	16.600	17.612
Consumer Defensive	10.970	9.245
Communication Services	10.830	7.244
Technology	9.730	14.417
Financial Services	9.650	19.254
Energy	9.620	8.691
Utilities	6.820	4.109
Basic Materials	3.670	3.643
Real Estate	2.600	2.006
Consumer Cyclical	1.980	7.745

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	4.04	160.16	+1.41%
Baker Hughes	US05722G1004	3.88	33.46	+1.33%
McKesson	US58155Q1031	3.84	564.48	+1.57%
Alphabet A	US02079K3059	3.77	176.06	+1.08%
FedEx	US31428X1063	3.64	257.20	-0.61%
Wells Fargo&Co	US9497461015	3.62	61.12	+0.10%
Elevance Health	US0367521038	3.58	547.94	+0.74%
Berkshire Hathaway B	US0846707026	3.38	417.04	+0.95%
Union Pacific	US9078181081	3.29	245.01	-0.36%
Norfolk Southern	US6558441084	3.10	231.37	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	867.03M	-	-	-
Fidelity Global Technology A-Acc	258.45M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	775.39M	1.82	2.80	5.91
Global Dividend Fund A Acc USD	1.42B	4.71	4.15	6.29
Global Dividend Fund A QINCOME G US	107.22M	1.82	2.81	5.91

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