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Fidelity Funds - Global Technology Fund A-acc-eur (0P00015OFP)

Luxembourg

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45.770 +0.130 +0.28%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1213836080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P00015OFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-EUR (0P00015OFP) fund. Our Fidelity Funds - Global Technology Fund A-Acc-EUR 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	24.447
Price to Book	2.838	5.243
Price to Sales	2.419	4.555
Price to Cash Flow	11.845	15.569
Dividend Yield	1.562	0.865
5 Years Earnings Growth	11.311	13.403

Sector Allocation

Name	Net %	Category Average
Technology	70.040	64.172
Communication Services	9.880	14.082
Consumer Cyclical	9.550	9.071
Industrials	3.920	7.326
Real Estate	2.700	1.709
Financial Services	2.050	6.552
Energy	1.770	1.802
Consumer Defensive	0.080	1.463

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	888.00	+2.78%
Microsoft	US5949181045	5.80	390.45	-0.36%
Apple	US0378331005	4.44	209.41	+0.06%
Amazon.com	US0231351067	3.32	188.44	-0.29%
LM Ericsson B	SE0000108656	3.28	80.04	+0.20%
Alphabet A	US02079K3059	2.95	160.94	-0.63%
Texas Instruments	US8825081040	2.92	162.72	-0.09%
Lam Research	US5128073062	2.25	71.73	+0.43%
Workday	US98138H1014	2.20	240.21	+0.28%
Cisco	US17275R1023	2.04	57.00	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.81B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.11B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.7B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	506.66M	-8.13	11.17	18.41
LU1482751903	429.25M	-5.40	9.27	-

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