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Ff - Multi Asset Income Esg Fund Y-acc-usd (0P0000CO5V)

Luxembourg

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17.360 +0.010 +0.06%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392219

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.73M

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0P0000CO5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Growth & Income Fund Y Acc USD (0P0000CO5V) fund. Our Fidelity Funds Growth & Income Fund Y 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	22.310	76.210	53.900
Shares	16.470	32.080	15.610
Bonds	59.720	60.410	0.690
Convertible	0.500	0.500	0.000
Preferred	0.590	0.590	0.000
Other	0.400	0.900	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.276	17.132
Price to Book	2.377	2.783
Price to Sales	1.631	2.004
Price to Cash Flow	9.838	11.106
Dividend Yield	3.409	2.526
5 Years Earnings Growth	8.302	10.144

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	18.004
Industrials	11.630	10.941
Consumer Defensive	11.130	6.857
Technology	11.080	20.226
Consumer Cyclical	9.760	9.894
Healthcare	8.720	10.758
Utilities	5.820	3.460
Basic Materials	5.360	3.546
Communication Services	4.230	7.419
Energy	4.140	4.290
Real Estate	4.020	6.821

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,330

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Neuberger Berman ShrtDurHYEggm$InstIn	IE00B7FN4Z50	8.17	-	-
United States Treasury Bills 0%	-	4.93	-	-
2 Year Treasury Note Future Mar 25	-	1.27	-	-
Sequoia Economic Infrastructure	GG00BV54HY67	1.20	80.20	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	1.16	-	-
Greencoat	GB00B8SC6K54	1.01	116.10	+0.43%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.00	93.146	+0.89%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	0.95	-	-
Marsh McLennan	US5717481023	0.89	233.44	-0.60%
Roche Holding Participation	CH0012032048	0.77	267.20	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.75B	-4.38	9.23	17.49
LU1560650563	1.05B	17.68	9.62	-
Fidelity Global Technology A-Acc	294.8M	3.79	14.47	-
Global Dividend Fund Y Acc USD	633.93M	12.30	11.95	8.35
Global Dividend Fund A MINCOME G US	865.05M	12.03	11.00	7.45

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