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

Luxembourg

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74.550 +0.460 +0.62%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046421795

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	26.656
Price to Book	3.157	5.616
Price to Sales	2.479	4.945
Price to Cash Flow	12.127	16.162
Dividend Yield	1.464	0.881
5 Years Earnings Growth	11.991	12.642

Sector Allocation

Name	Net %	Category Average
Technology	72.930	64.549
Communication Services	10.180	14.068
Consumer Cyclical	8.480	8.313
Industrials	4.230	7.821
Real Estate	2.620	1.781
Energy	1.480	1.670
Consumer Defensive	0.090	1.226

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	1,400.00	+2.56%
Microsoft	US5949181045	6.40	517.35	+0.31%
Apple	US0378331005	5.42	258.02	+0.35%
Alphabet A	US02079K3059	4.62	245.35	-0.14%
Amazon.com	US0231351067	4.08	219.51	-1.30%
Texas Instruments	US8825081040	2.41	180.32	-1.10%
LM Ericsson B	SE0000108656	2.31	78.52	-0.03%
Cisco	US17275R1023	1.95	67.92	-0.57%
Dell Tech	US24703L2025	1.83	140.74	-4.50%
Microchip	US5950171042	1.80	66.54	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.27B	17.68	9.62	-
Fidelity Global Technology A-Acc	354.29M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	1.03B	18.09	16.45	8.57
Global Dividend Fund A Acc USD	2.33B	18.09	16.47	8.57
Global Dividend Fund A QINCOME G US	146.65M	18.06	16.48	8.58

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