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Fidelity Funds - Global Technology Fund A-acc-usd (0P00012JRK)

Luxembourg

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65.640 +0.480 +0.74%

09/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1046421795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00012JRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-USD (0P00012JRK) fund. Our Fidelity Funds - Global Technology Fund A-Acc-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	1.890	2.340	0.450
Shares	98.060	98.060	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	24.090
Price to Book	2.838	5.123
Price to Sales	2.419	4.501
Price to Cash Flow	11.845	15.431
Dividend Yield	1.562	0.879
5 Years Earnings Growth	11.311	12.712

Sector Allocation

Name	Net %	Category Average
Technology	70.040	64.333
Communication Services	9.880	14.054
Consumer Cyclical	9.550	8.713
Industrials	3.920	7.506
Real Estate	2.700	1.738
Financial Services	2.050	6.586
Energy	1.770	1.564
Consumer Defensive	0.080	1.167

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.70	1,005.00	+1.00%
Microsoft	US5949181045	5.80	468.54	-0.89%
Apple	US0378331005	4.44	202.99	+0.76%
Amazon.com	US0231351067	3.32	215.34	-0.76%
LM Ericsson B	SE0000108656	3.28	81.96	-0.22%
Alphabet A	US02079K3059	2.95	179.49	+1.93%
Texas Instruments	US8825081040	2.92	201.31	+1.05%
Lam Research	US5128073062	2.25	90.37	+2.34%
Workday	US98138H1014	2.20	255.97	+1.21%
Cisco	US17275R1023	2.04	65.37	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.09B	17.68	9.62	-
Fidelity Global Technology A-Acc	304.66M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	879.45M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80
Global Dividend Fund A QINCOME G US	132.38M	12.02	11.01	7.46

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