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Ff - Global Consumer Brands Fund A-dist-eur (0P00000EDH)

Luxembourg

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98.130 +0.390 +0.40%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114721508

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.42M

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0P00000EDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund A (0P00000EDH) 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	0.680	6.750	6.070
Shares	99.180	99.220	0.040
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.347	25.141
Price to Book	4.400	4.496
Price to Sales	4.009	2.636
Price to Cash Flow	16.527	13.881
Dividend Yield	1.172	1.561
5 Years Earnings Growth	9.298	10.238

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.140	41.926
Technology	24.970	12.573
Financial Services	16.970	8.406
Communication Services	15.650	13.746
Healthcare	6.790	7.313
Consumer Defensive	5.180	24.172
Basic Materials	0.290	4.039

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.92	221.09	+1.44%
Microsoft	US5949181045	6.11	520.56	+0.00%
NVIDIA	US67066G1040	5.75	182.16	+1.04%
JPMorgan	US46625H1005	5.55	294.54	+0.15%
Meta Platforms	US30303M1027	5.49	734.00	+0.08%
Netflix	US64110L1061	4.03	1,113.59	-0.25%
Apple	US0378331005	3.65	259.58	+0.44%
EssilorLuxottica	FR0000121667	3.47	312.10	+0.22%
Alphabet A	US02079K3059	2.92	253.08	+0.55%
Richemont	CH0210483332	2.79	161.90	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.55B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.48B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.19B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	575.53M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.58B	6.80	21.08	20.36

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