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Fidelity Funds - Global Technology Fund A-Acc-USD (0P00012JRK)

Luxembourg

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73.860 -0.540 -0.73%

13/11 - 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: 2.19B

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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	0.640	6.680	6.040
Shares	98.160	98.160	0.000
Bonds	0.110	0.110	0.000
Preferred	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.751	26.305
Price to Book	3.157	5.726
Price to Sales	2.479	5.079
Price to Cash Flow	12.127	16.419
Dividend Yield	1.464	0.853
5 Years Earnings Growth	11.991	12.739

Sector Allocation

Name	Net %	Category Average
Technology	72.930	64.762
Communication Services	10.180	14.161
Consumer Cyclical	8.480	8.326
Industrials	4.230	7.711
Real Estate	2.620	1.685
Energy	1.480	1.836
Consumer Defensive	0.090	1.228

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.45	1,460.00	-1.02%
Microsoft	US5949181045	6.40	509.51	+1.23%
Apple	US0378331005	5.42	272.58	-0.14%
Alphabet A	US02079K3059	4.62	275.96	-0.94%
Amazon.com	US0231351067	4.08	234.67	-1.22%
Texas Instruments	US8825081040	2.41	158.69	-2.18%
LM Ericsson B	SE0000108656	2.31	92.96	-0.96%
Cisco	US17275R1023	1.95	78.18	+1.03%
Dell Tech	US24703L2025	1.83	133.01	-0.69%
Microchip	US5950171042	1.80	53.03	-3.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	370.9M	3.79	14.47	-
LU1560650563	1.32B	17.68	9.62	-
Global Dividend Fund A Acc USD	2.31B	17.56	16.87	8.00
Global Dividend Fund A QINCOME G US	143.22M	17.53	16.86	8.00
Global Dividend Fund Y Acc USD	653.67M	18.37	17.86	8.91

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