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Fidelity Funds - Global Technology Fund A-Acc-EUR (0P00015OFP)

Luxembourg

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57.340 +0.300 +0.53%

02/12 - 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: 3.56B

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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	1.300	7.980	6.680
Shares	97.260	97.260	0.000
Bonds	0.190	0.190	0.000
Preferred	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.034	26.349
Price to Book	3.472	5.772
Price to Sales	2.666	5.121
Price to Cash Flow	11.418	16.782
Dividend Yield	1.333	0.842
5 Years Earnings Growth	11.868	12.881

Sector Allocation

Name	Net %	Category Average
Technology	73.040	65.089
Communication Services	9.620	13.921
Consumer Cyclical	8.920	8.314
Industrials	3.920	7.494
Real Estate	2.980	1.643
Energy	1.460	1.836
Consumer Defensive	0.060	1.173

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 247

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.72	1,430.00	+1.42%
Apple	US0378331005	5.67	286.19	+1.09%
Microsoft	US5949181045	5.66	490.00	+0.67%
Alphabet A	US02079K3059	3.72	315.81	+0.29%
Amazon.com	US0231351067	3.63	234.42	+0.23%
LM Ericsson B	SE0000108656	2.41	90.82	-0.48%
Marvell	US5738741041	2.28	92.89	+1.96%
Workday	US98138H1014	2.18	213.06	-0.14%
Texas Instruments	US8825081040	2.09	175.26	+4.22%
Accenture	IE00B4BNMY34	1.78	261.02	+1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	707.33M	22.11	27.00	-
LU1841614867	575.5M	21.40	25.97	-
Global Technology Fund A DIST EUR	11.28B	12.86	22.35	19.35
Global Technology Fund E Acc EUR	1.45B	12.15	21.43	18.45
Global Technology Fund Y DIST EUR	554.89M	13.71	23.41	20.35

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