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

Luxembourg

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36.080 +0.010 +0.03%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0528228231

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.53M

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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	0.760	53.410	52.650
Shares	98.980	98.980	0.000
Bonds	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.837	24.387
Price to Book	4.359	4.698
Price to Sales	4.376	3.645
Price to Cash Flow	16.660	16.277
Dividend Yield	1.111	1.268
5 Years Earnings Growth	10.866	10.801

Sector Allocation

Name	Net %	Category Average
Technology	29.840	29.088
Healthcare	16.050	13.486
Consumer Cyclical	13.290	12.105
Financial Services	12.660	14.845
Industrials	10.840	12.760
Communication Services	9.570	9.311
Basic Materials	3.920	3.647
Consumer Defensive	2.870	5.807
Utilities	0.930	2.295
Real Estate	0.010	1.496
Energy	0.010	2.398

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.93	495.00	-2.55%
Amazon.com	US0231351067	7.77	232.33	-1.42%
NVIDIA	US67066G1040	5.31	167.02	-2.70%
Taiwan Semicon	TW0002330008	4.96	1,180.00	+1.72%
Meta Platforms	US30303M1027	4.86	752.45	+0.51%
Boston Scientific	US1011371077	4.64	107.22	-0.07%
Apple	US0378331005	3.62	239.69	-0.04%
Alphabet A	US02079K3059	3.56	235.00	+1.16%
EssilorLuxottica	FR0000121667	2.89	259.60	-0.23%
Visa A	US92826C8394	2.86	343.22	-2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.47B	-4.38	9.23	17.49
LU1560650563	25.47B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.47B	3.79	14.47	-
Global Dividend Fund A Acc USD	17.89B	15.92	14.16	7.74
Global Dividend Fund Y Acc USD	17.89B	16.47	15.14	8.64

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