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Ff - Global Demographics Fund A-acc-usd (0P0000VGMA)

Luxembourg

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31.350 -0.780 -2.43%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528227936

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.95M

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0P0000VGMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund A-Acc-US (0P0000VGMA) fund. Our Fidelity Funds - Global Demographics Fund A-Acc-US 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	2.470	57.450	54.980
Shares	97.110	97.110	0.000
Bonds	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.378	24.040
Price to Book	4.278	4.638
Price to Sales	3.554	3.583
Price to Cash Flow	16.323	15.728
Dividend Yield	1.165	1.287
5 Years Earnings Growth	9.649	10.699

Sector Allocation

Name	Net %	Category Average
Technology	28.970	28.432
Healthcare	16.950	13.764
Consumer Cyclical	13.380	12.294
Financial Services	12.080	15.017
Industrials	11.440	12.499
Communication Services	8.870	9.175
Basic Materials	4.330	3.770
Consumer Defensive	2.950	6.021
Utilities	0.940	2.327
Energy	0.050	2.474
Real Estate	0.030	1.557

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.19	524.11	-1.76%
Amazon.com	US0231351067	7.20	214.75	-8.27%
Taiwan Semicon	TW0002330008	4.64	1,140.00	-1.72%
Boston Scientific	US1011371077	4.61	105.41	+0.47%
NVIDIA	US67066G1040	4.42	173.72	-2.33%
Meta Platforms	US30303M1027	4.32	750.01	-3.03%
Fidelity ILF - USD A Acc	IE0003323619	3.48	-	-
Apple	US0378331005	3.43	202.38	-2.50%
Alphabet A	US02079K3059	3.20	189.13	-1.44%
Visa A	US92826C8394	2.83	339.35	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.55B	-4.38	9.23	17.49
LU1560650563	24.55B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.55B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.07B	17.00	15.66	8.32
Global Dividend Fund A QINCOME G US	17.07B	16.94	15.67	8.33

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