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Fidelity Funds - Global Technology Fund A-acc-usd (hedged) (0P000161HZ)

Luxembourg

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54.440 -0.350 -0.64%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235294995

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.27M

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0P000161HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-USD (0P000161HZ) 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	1.870	1.930	0.060
Shares	98.060	98.060	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.172	16.122
Price to Book	2.849	2.669
Price to Sales	2.358	2.069
Price to Cash Flow	11.661	10.252
Dividend Yield	1.523	2.771
5 Years Earnings Growth	13.287	12.197

Sector Allocation

Name	Net %	Category Average
Technology	67.110	19.881
Communication Services	11.520	9.300
Consumer Cyclical	11.000	12.387
Industrials	4.260	13.964
Financial Services	2.150	20.226
Real Estate	2.150	4.585
Energy	1.720	8.099
Consumer Defensive	0.100	8.207

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.28	967.00	0.00%
Microsoft	US5949181045	6.26	460.36	+0.37%
Apple	US0378331005	4.86	200.85	+0.45%
Alphabet A	US02079K3059	3.74	171.74	-0.07%
Amazon.com	US0231351067	3.60	205.01	-0.34%
LM Ericsson B	SE0000108656	3.34	81.48	-2.49%
Workday	US98138H1014	2.58	247.71	+2.46%
Alibaba ADR	US01609W1027	2.37	113.84	-2.85%
Cisco	US17275R1023	2.21	63.04	-0.02%
Texas Instruments	US8825081040	2.19	182.85	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.73B	-4.38	9.23	17.49
LU1560650563	1.04B	17.68	9.62	-
Global Dividend Fund A Acc USD	2.06B	12.03	11.02	7.45
Global Dividend Fund A QINCOME G US	131.47M	12.02	11.01	7.46
Global Dividend Fund Y Acc USD	633.93M	12.30	11.95	8.35

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