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Ff - Global Consumer Brands Fund W-acc-gbp (0P00012CTP)

London

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2.809 +0.091 +3.35%

23/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1033662914

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.93M

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0P00012CTP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund W (0P00012CTP) fund. Our Fidelity Funds - Global Consumer Industries Fund W 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	0.350	1.520	1.170
Shares	99.340	99.340	0.000
Bonds	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.476	23.891
Price to Book	4.383	4.441
Price to Sales	3.821	2.436
Price to Cash Flow	17.196	14.283
Dividend Yield	1.245	1.527
5 Years Earnings Growth	10.180	11.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.040	42.708
Technology	23.260	12.279
Communication Services	13.180	13.227
Financial Services	12.000	9.070
Healthcare	7.280	6.782
Consumer Defensive	4.090	25.034
Basic Materials	0.150	3.543

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.25	206.78	+1.07%
Amazon.com	US0231351067	6.05	184.83	+2.34%
Microsoft	US5949181045	5.15	384.74	+2.76%
JPMorgan	US46625H1005	4.97	243.93	+1.27%
NVIDIA	US67066G1040	4.26	106.04	+3.24%
Meta Platforms	US30303M1027	4.19	529.48	+1.77%
EssilorLuxottica	FR0000121667	3.99	252.00	-2.06%
Richemont	CH0210483332	3.35	145.25	+1.01%
Alphabet A	US02079K3059	3.06	158.35	+1.93%
Netflix	US64110L1061	2.91	1,090.77	+3.92%

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	15.89M	-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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