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Fidelity Investment Funds Ix - Fidelity America Fund W-acc (0P00000GAQ)

London

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11.88 +0.06 +0.51%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003367504

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.11M

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0P00000GAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional America Acc (0P00000GAQ) fund. Our Fidelity Institutional America Acc 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	21.06	21.19	0.13
Shares	78.81	88.65	9.84
Other	0.14	0.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.43	20.78
Price to Book	3.43	3.97
Price to Sales	1.75	2.77
Price to Cash Flow	10.82	13.82
Dividend Yield	1.32	1.57
5 Years Earnings Growth	10.15	10.24

Sector Allocation

Name	Net %	Category Average
Technology	20.12	29.49
Financial Services	17.32	14.89
Healthcare	13.23	11.97
Industrials	11.45	9.05
Consumer Cyclical	10.65	10.51
Communication Services	9.09	9.10
Consumer Defensive	7.41	5.67
Utilities	4.34	2.61
Basic Materials	3.63	2.70
Energy	2.69	3.40
Real Estate	0.06	2.26

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity US Quality Income Acc	IE00BYXVGY31	7.80	13.55	-0.51%
United States Treasury Bills 0%	-	5.18	-	-
Alphabet A	US02079K3059	3.92	179.53	+0.50%
NVIDIA	US67066G1040	3.47	159.34	+1.33%
Apple	US0378331005	3.18	213.55	+0.52%
Microsoft	US5949181045	3.12	498.84	+1.58%
Amazon.com	US0231351067	2.93	223.41	+1.59%
Wells Fargo&Co	US9497461015	1.72	83.60	+1.51%
Boston Scientific	US1011371077	1.59	104.32	+0.67%
JPMorgan	US46625H1005	1.43	296.00	+1.37%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.55B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	10.62B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.18B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	6.58B	-9.28	8.16	13.44
Fidelity European Acc	4.27B	8.40	8.25	8.57

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	MSCI Mexico	6,483.46	0.00	0.00%