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Ff - Global Consumer Brands Fund A-acc-usd (0P0000YBN1)

Luxembourg

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26.590 -0.680 -2.49%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0882574139

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.58M

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0P0000YBN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund A (0P0000YBN1) fund. Our Fidelity Funds - Global Consumer Industries Fund A 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	1.150	1.670	0.520
Shares	98.470	98.470	0.000
Bonds	0.060	0.060	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.048	24.462
Price to Book	3.989	4.405
Price to Sales	3.284	2.515
Price to Cash Flow	14.760	13.454
Dividend Yield	1.454	1.607
5 Years Earnings Growth	7.796	10.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.010	42.305
Technology	20.030	11.795
Communication Services	13.720	13.973
Financial Services	13.320	8.542
Consumer Defensive	7.940	25.431
Healthcare	7.690	6.937
Basic Materials	0.290	4.461

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.95	214.75	-8.27%
JPMorgan	US46625H1005	5.10	289.37	-2.32%
Apple	US0378331005	4.73	202.38	-2.50%
Microsoft	US5949181045	4.65	524.11	-1.76%
Netflix	US64110L1061	4.58	1,158.60	-0.07%
Meta Platforms	US30303M1027	3.97	750.01	-3.03%
NVIDIA	US67066G1040	3.48	173.72	-2.33%
EssilorLuxottica	FR0000121667	3.42	255.30	-2.03%
L'Oreal	FR0000120321	3.32	376.10	-3.40%
Richemont	CH0210483332	3.21	133.40	-2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.55B	-4.38	9.23	17.49
LU1560650563	24.55B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.55B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.07B	17.00	15.66	8.32
Global Dividend Fund A QINCOME G US	17.07B	16.94	15.67	8.33

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