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FF - Global Consumer Brands Fund A-DIST-EUR (0P00000EDH)

Luxembourg

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96.460 +0.990 +1.04%

24/11 - 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: 337.33M

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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	1.150	7.830	6.680
Shares	98.670	98.700	0.030
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.164	24.545
Price to Book	4.384	4.494
Price to Sales	3.984	2.644
Price to Cash Flow	16.327	13.910
Dividend Yield	1.126	1.557
5 Years Earnings Growth	9.441	9.978

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.020	42.002
Technology	25.170	12.983
Communication Services	16.140	13.480
Financial Services	15.580	7.167
Healthcare	7.050	7.245
Consumer Defensive	4.740	23.957
Basic Materials	0.310	4.042

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.20	226.07	+2.44%
NVIDIA	US67066G1040	6.00	182.55	+2.05%
Microsoft	US5949181045	5.83	474.00	+0.40%
JPMorgan	US46625H1005	5.29	298.00	-0.01%
Apple	US0378331005	4.41	275.92	+1.63%
Meta Platforms	US30303M1027	4.18	613.05	+3.16%
Netflix	US64110L1061	3.93	106.97	+2.55%
EssilorLuxottica	FR0000121667	3.55	303.70	-0.75%
Alphabet A	US02079K3059	3.44	318.47	+6.28%
Richemont	CH0210483332	3.20	166.50	+1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	673.56M	22.11	27.00	-
LU1841614867	549.41M	21.40	25.97	-
Fidelity Global Technol A-Acc-EUR	3.43B	12.86	22.35	19.35
Global Technology Fund A DIST EUR	10.93B	12.86	22.35	19.35
Global Technology Fund Y Acc EUR	2.05B	13.67	23.39	20.35

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