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

Luxembourg

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11.710 -0.030 -0.26%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0056886558

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.11M

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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 %
Shares	38.420	65.140	26.720
Bonds	90.570	99.070	8.500
Convertible	0.210	0.210	0.000
Preferred	0.270	0.270	0.000
Other	18.240	29.960	11.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.412	16.045
Price to Book	3.125	2.517
Price to Sales	2.213	1.843
Price to Cash Flow	12.586	9.955
Dividend Yield	1.742	2.267
5 Years Earnings Growth	11.089	10.905

Sector Allocation

Name	Net %	Category Average
Technology	33.050	19.652
Financial Services	11.380	16.477
Consumer Cyclical	9.790	10.922
Communication Services	9.630	8.061
Basic Materials	8.760	7.502
Healthcare	8.700	11.793
Industrials	6.130	9.990
Consumer Defensive	5.090	9.551
Energy	3.460	7.819
Utilities	2.560	3.001
Real Estate	1.450	2.322

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,774

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	28.61	-	-
TOPIX MID 400 INDX (TSE)_CFD	-	14.24	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	11.99	93.066	0.00%
Jpls Swap Iis 12/13/38 Cpurnsa R	-	11.59	-	-
S&P 500 EQUAL WEIGHTED USD TOTAL RETURN INDEX_CFD	-	8.67	-	-
Korea 10 Year Bond Future Dec 24	KR4167VC0005	6.72	-	-
J.P. Morgan Structured Products B.V.	XS2381794671	6.13	-	-
Assenagon Alpha Volatility I2	LU0575255335	6.12	-	-
MSCI Emerging Markets Index Future Dec 24	-	5.97	-	-
iShares Physical Gold	IE00B4ND3602	5.07	65.41	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	309.9M	0.40	14.53	-
Global Technology Fund A DIST EUR	9.92B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.26B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.88B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	569.16M	-4.95	15.38	18.59

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