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Fidelity Funds - Sustainable Multi Asset Income Fund A (ad) Usd (0P00000MGA)

Luxembourg

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18.800 -0.020 -0.11%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0138981039

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.03M

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0P00000MGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Growth & Income Fund A DIST USD (0P00000MGA) fund. Our Fidelity Funds Growth & Income Fund A DIST 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	41.110	87.490	46.380
Shares	7.410	30.710	23.300
Bonds	48.290	55.520	7.230
Convertible	0.650	0.650	0.000
Preferred	0.700	0.700	0.000
Other	1.830	2.350	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.906	17.085
Price to Book	2.146	2.758
Price to Sales	1.563	1.987
Price to Cash Flow	10.348	11.023
Dividend Yield	3.470	2.528
5 Years Earnings Growth	9.264	10.087

Sector Allocation

Name	Net %	Category Average
Financial Services	32.350	18.276
Industrials	20.830	11.276
Consumer Defensive	13.490	7.044
Utilities	7.100	3.493
Energy	6.810	4.194
Real Estate	6.470	6.308
Consumer Cyclical	5.960	9.932
Healthcare	5.920	10.765
Basic Materials	5.900	3.625
Communication Services	2.640	7.382
Technology	-7.470	19.860

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,323

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	7.95	-	-
United States Treasury Bills 0%	-	4.80	-	-
2 Year Treasury Note Future Dec 24	-	1.41	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.26	-	-
Sequoia Economic Infrastructure	GG00BV54HY67	1.16	81.66	-0.06%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	1.09	-	-
Greencoat	GB00B8SC6K54	1.05	118.90	+1.80%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.02	92.197	+0.00%
Intl Public Partnership	GB00B188SR50	0.79	122.04	+1.70%
Roche Holding Participation	CH0012032048	0.73	268.10	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.49M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	878.96M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80

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