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

Luxembourg

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91.910 -3.350 -3.52%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114721508

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.07M

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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	0.570	2.870	2.300
Shares	98.980	98.980	0.000
Bonds	0.140	0.140	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.763	24.462
Price to Book	4.252	4.405
Price to Sales	3.651	2.515
Price to Cash Flow	14.146	13.454
Dividend Yield	1.437	1.607
5 Years Earnings Growth	8.183	10.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.470	42.305
Technology	20.990	11.795
Financial Services	14.450	8.542
Communication Services	14.230	13.973
Healthcare	7.610	6.937
Consumer Defensive	6.990	25.431
Basic Materials	0.270	4.461

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.18	214.75	-8.27%
Microsoft	US5949181045	5.37	524.11	-1.76%
JPMorgan	US46625H1005	5.15	289.37	-2.32%
Meta Platforms	US30303M1027	4.65	750.01	-3.03%
NVIDIA	US67066G1040	4.34	173.72	-2.33%
Netflix	US64110L1061	4.31	1,158.60	-0.07%
Apple	US0378331005	3.78	202.38	-2.50%
EssilorLuxottica	FR0000121667	3.42	255.30	-2.03%
Richemont	CH0210483332	3.28	133.40	-2.63%
Morgan Stanley	US6174464486	2.72	139.09	-2.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.55B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.55B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.55B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.55B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.55B	-1.70	19.39	19.31

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	91.910	-3.350	-3.52%