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Fidelity Funds - Multi Asset Dynamic Inflation Fund A-dist-eur (0P00000D6Q)

Luxembourg

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12.670 -0.060 -0.47%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0056886558

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.65M

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0P00000D6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds SMART Global Defensive Fund A DIS (0P00000D6Q) fund. Our Fidelity Funds SMART Global Defensive Fund A DIS 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	5.150	199.040	193.890
Shares	38.880	50.270	11.390
Bonds	44.250	132.990	88.740
Convertible	0.250	0.250	0.000
Preferred	0.020	0.020	0.000
Other	11.450	11.480	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.109	16.863
Price to Book	3.487	2.597
Price to Sales	2.426	1.934
Price to Cash Flow	13.395	10.325
Dividend Yield	1.741	2.582
5 Years Earnings Growth	9.595	10.709

Sector Allocation

Name	Net %	Category Average
Technology	27.820	21.331
Industrials	14.190	10.495
Financial Services	13.710	15.410
Consumer Cyclical	9.190	10.695
Communication Services	7.880	8.283
Healthcare	7.480	11.666
Basic Materials	6.980	7.314
Consumer Defensive	5.190	8.850
Energy	3.720	7.335
Utilities	2.290	2.734
Real Estate	1.560	2.255

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,141

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	35.21	-	-
E-mini S&P 500 Future Sept 25	-	26.02	-	-
Euro Bobl Future Sept 25	-	22.33	-	-
New Zealand (Government Of) 3.5%	NZGOVDT433C9	12.58	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	7.50	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	7.49	-	-
Euro Bund Future Sept 25	-	7.03	-	-
iShares Physical Gold	IE00B4ND3602	6.80	78.30	-2.31%
MSCI Emerging Markets Index Future Sept 25	-	4.32	-	-
S&P EMINI COM SERVICE FUTURE SEP25 XA	-	4.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	3.58B	6.80	21.08	20.36
LU1482751903	722.32M	17.08	26.51	-
Global Technology Fund Y DIST EUR	575.53M	1.57	16.84	20.35
LU1841614867	510.35M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.55B	1.01	15.86	19.35

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