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

Luxembourg

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60.970 +0.310 +0.51%

20/12 - 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: 1.58B

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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	1.550	1.840	0.290
Shares	98.270	98.270	0.000
Bonds	0.060	0.060	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.191	24.477
Price to Book	3.021	5.331
Price to Sales	2.204	4.636
Price to Cash Flow	11.693	16.822
Dividend Yield	1.463	0.864
5 Years Earnings Growth	15.901	15.816

Sector Allocation

Name	Net %	Category Average
Technology	68.410	64.933
Communication Services	9.830	13.425
Consumer Cyclical	9.600	8.808
Industrials	6.200	7.468
Financial Services	2.150	6.493
Real Estate	1.980	1.873
Energy	1.710	1.871
Consumer Defensive	0.120	2.122

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.21	1,035.00	0.00%
Microsoft	US5949181045	6.13	436.60	-0.10%
Apple	US0378331005	4.52	254.49	+1.88%
LM Ericsson B	SE0000108656	3.42	89.10	-0.13%
Alphabet A	US02079K3059	3.25	191.41	+1.54%
Amazon.com	US0231351067	3.12	224.92	+0.73%
Alibaba ADR	US01609W1027	2.91	82.28	-2.41%
Cisco	US17275R1023	2.72	58.52	+1.54%
Texas Instruments	US8825081040	2.62	186.87	+1.30%
Workday	US98138H1014	2.45	273.04	+2.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.01B	15.61	9.77	-
Fidelity Global Technology A-Acc	279.2M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	724.42M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.66B	15.28	7.59	6.79
Global Dividend Fund A QINCOME G US	115.02M	15.24	7.59	6.79

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