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Fidelity Funds - Global Industrials Fund Y-dist-eur (0P0000ZOZ7)

Luxembourg

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28.270 +0.070 +0.25%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936579183

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.9M

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0P0000ZOZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Industrials Fund Y DIST EU (0P0000ZOZ7) fund. Our Fidelity Funds Global Industrials Fund Y DIST EU 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	2.380	2.970	0.590
Shares	97.190	97.190	0.000
Bonds	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.060	19.963
Price to Book	2.341	2.442
Price to Sales	1.361	1.544
Price to Cash Flow	9.457	11.083
Dividend Yield	2.665	1.766
5 Years Earnings Growth	9.607	12.453

Sector Allocation

Name	Net %	Category Average
Industrials	45.970	46.960
Basic Materials	22.060	20.494
Energy	19.920	10.951
Technology	7.170	25.618
Consumer Cyclical	4.880	3.939

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Teledyne Technologies	US8793601050	2.71	562.26	+0.14%
Fidelity ILF - EUR A Acc	IE0003323494	2.69	-	-
Exxon Mobil	US30231G1022	2.68	112.21	+1.42%
Chevron	US1667641005	2.64	153.08	+0.90%
Union Pacific	US9078181081	2.59	226.04	+0.89%
L3Harris Technologies	US5024311095	2.41	283.87	-0.15%
Rolls-Royce Holdings	GB00B63H8491	2.31	1,103.00	-3.25%
Linde PLC	IE000S9YS762	2.30	383.400	-0.36%
CSX	US1264081035	2.29	36.60	+1.69%
Genuine Parts	US3724601055	2.22	133.10	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	499.14M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.4B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.46B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.16B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	570.63M	1.57	16.84	20.35

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