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

Luxembourg

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91.720 +1.290 +1.43%

27/06 - 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: 341.46M

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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	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	23.749
Price to Book	3.989	4.308
Price to Sales	3.284	2.441
Price to Cash Flow	14.760	13.380
Dividend Yield	1.454	1.570
5 Years Earnings Growth	7.796	10.397

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.010	41.749
Technology	20.030	12.055
Communication Services	13.720	14.208
Financial Services	13.320	9.300
Consumer Defensive	7.940	25.662
Healthcare	7.690	6.649
Basic Materials	0.290	4.377

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	223.30	+2.85%
JPMorgan	US46625H1005	5.10	287.11	-0.57%
Apple	US0378331005	4.73	201.08	+0.04%
Microsoft	US5949181045	4.65	495.94	-0.30%
Netflix	US64110L1061	4.58	1,323.12	+1.26%
Meta Platforms	US30303M1027	3.97	733.63	+1.04%
NVIDIA	US67066G1040	3.48	157.75	+1.76%
EssilorLuxottica	FR0000121667	3.42	234.30	+1.38%
L'Oreal	FR0000120321	3.32	355.15	+1.54%
Richemont	CH0210483332	3.21	149.55	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.06B	-5.29	14.41	17.60
LU1482751903	530.09M	0.66	15.52	-
LU1841614867	322.49M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59

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