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Ff - Global Demographics Fund Y-acc-usd (0P0000VGM8)

Luxembourg

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33.120 -0.320 -0.96%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528228231

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.78M

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0P0000VGM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund Y-Acc-US (0P0000VGM8) fund. Our Fidelity Funds - Global Demographics Fund Y-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	1.360	4.090	2.730
Shares	98.470	98.470	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.342	23.177
Price to Book	3.490	4.557
Price to Sales	2.754	3.472
Price to Cash Flow	14.655	15.731
Dividend Yield	1.153	1.297
5 Years Earnings Growth	9.269	11.257

Sector Allocation

Name	Net %	Category Average
Technology	26.710	27.691
Healthcare	20.910	14.532
Consumer Cyclical	13.880	12.406
Financial Services	11.790	14.961
Industrials	10.670	12.407
Communication Services	7.070	8.926
Basic Materials	4.390	3.738
Consumer Defensive	3.380	6.232
Utilities	1.030	2.398
Energy	0.100	2.616
Real Estate	0.070	1.711

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.06	450.18	-1.03%
Amazon.com	US0231351067	6.82	200.99	-1.04%
Boston Scientific	US1011371077	4.87	104.50	0.00%
Apple	US0378331005	3.98	195.27	-3.02%
Taiwan Semicon	TW0002330008	3.93	984.00	+0.20%
Alphabet A	US02079K3059	3.32	168.47	-1.40%
NVIDIA	US67066G1040	3.28	131.29	-1.16%
EssilorLuxottica	FR0000121667	3.21	250.00	-4.80%
Visa A	US92826C8394	3.01	353.54	-1.24%
E-mini S&P 500 Future June 25	-	3.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.71B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	287.53M	3.79	14.47	-
LU1560650563	1.03B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	855.49M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	131.19M	12.02	11.01	7.46

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