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Fidelity Sustainable Global Equity Fund A-accumulation (0P00000R8C)

London

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32.26 +0.07 +0.22%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003860789

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.69M

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0P00000R8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Focus (0P00000R8C) fund. Our Fidelity Global Focus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.24	1.24
Shares	98.32	98.32
Bonds	0.04	0.04
Other	0.40	0.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.25	23.61
Price to Book	3.02	4.56
Price to Sales	2.11	3.52
Price to Cash Flow	12.74	15.61
Dividend Yield	1.48	1.30
5 Years Earnings Growth	9.12	10.72

Sector Allocation

Name	Net %	Category Average
Technology	30.55	27.79
Healthcare	23.16	14.05
Industrials	18.95	12.43
Financial Services	9.70	15.09
Utilities	6.74	2.39
Consumer Cyclical	6.09	12.46
Communication Services	3.07	9.05
Basic Materials	1.75	3.79

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.47	497.41	+0.30%
Taiwan Semicon	TW0002330008	3.90	1,080.00	+0.47%
Boston Scientific	US1011371077	3.75	107.41	+0.83%
SSE	GB0007908733	3.48	1,831.00	+0.05%
NextEra Energy	US65339F1012	2.99	69.42	-2.07%
Salesforce Inc	US79466L3024	2.95	272.69	-0.27%
Alphabet A	US02079K3059	2.94	176.23	-1.29%
Elevance Health	US0367521038	2.69	388.96	+1.96%
Wise	GB00BL9YR756	2.69	1,040.00	+0.48%
Epiroc B	SE0015658117	2.68	181.00	-1.79%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.85B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	11.85B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.42B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.42B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.19B	8.73	9.07	9.40

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