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

Luxembourg

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53.200 +0.650 +1.24%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1213836080

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.31B

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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	1.580	7.470	5.890
Shares	97.330	97.330	0.000
Bonds	0.100	0.100	0.000
Preferred	0.990	0.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.894	26.540
Price to Book	3.027	5.595
Price to Sales	2.359	4.954
Price to Cash Flow	11.745	16.326
Dividend Yield	1.483	0.879
5 Years Earnings Growth	11.322	12.380

Sector Allocation

Name	Net %	Category Average
Technology	73.320	64.738
Communication Services	10.540	13.961
Consumer Cyclical	7.700	8.342
Industrials	4.330	7.626
Real Estate	2.610	1.749
Energy	1.420	1.595
Consumer Defensive	0.070	1.198

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 209

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.20	1,135.00	-1.30%
Microsoft	US5949181045	6.09	507.23	+0.59%
Alphabet A	US02079K3059	4.32	206.09	+3.17%
Apple	US0378331005	4.24	227.76	+1.27%
Amazon.com	US0231351067	3.42	228.84	+3.10%
LM Ericsson B	SE0000108656	2.77	75.56	+2.03%
Texas Instruments	US8825081040	2.59	206.06	+2.67%
Western Digital	US9581021055	2.11	76.97	+3.09%
Cisco	US17275R1023	2.01	67.32	+0.45%
Microchip	US5950171042	2.00	69.14	+4.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.31B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.31B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.31B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.31B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.31B	2.98	16.79	19.58

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