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Fidelity Funds - Sustainable Consumer Brands Fund A-dist-gbp (0P00000SRS)

London

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1.474 +0.048 +3.37%

23/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0116932293

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59M

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0P00000SRS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund A (0P00000SRS) 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	1.800	2.300	0.500
Shares	97.840	97.840	0.000
Bonds	0.080	0.080	0.000
Preferred	0.070	0.070	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.811	23.891
Price to Book	4.313	4.441
Price to Sales	3.664	2.436
Price to Cash Flow	17.353	14.283
Dividend Yield	1.259	1.527
5 Years Earnings Growth	14.391	11.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.210	42.708
Technology	25.250	12.279
Communication Services	12.670	13.227
Financial Services	11.200	9.070
Healthcare	8.440	6.782
Consumer Defensive	5.070	25.034
Basic Materials	0.160	3.543

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.59	204.60	+2.43%
Amazon.com	US0231351067	6.40	180.60	+4.28%
Microsoft	US5949181045	5.87	374.39	+2.06%
NVIDIA	US67066G1040	5.03	102.71	+3.86%
JPMorgan	US46625H1005	4.63	240.88	+2.25%
Meta Platforms	US30303M1027	3.65	520.27	+4.00%
EssilorLuxottica	FR0000121667	3.44	257.30	+1.62%
Alphabet A	US02079K3059	3.32	155.35	+2.56%
Netflix	US64110L1061	2.70	1,049.59	+0.89%
Richemont	CH0210483332	2.55	143.80	+2.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.33B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	34.95M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	15.67M	-1.14	1.75	4.61
EM Fund W Acc GBP	20.6M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	17.86M	0.25	2.69	8.51

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