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Fidelity Funds - Global Focus Fund A-dist-gbp (0P00000FC7)

London

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8.233 -0.006 -0.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0157924183

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.37M

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0P00000FC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund A-DIST-GBP (0P00000FC7) fund. Our Fidelity Funds - Global Focus Fund A-DIST-GBP 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	3.880	3.900	0.020
Shares	95.790	95.790	0.000
Bonds	0.200	0.200	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.578	18.741
Price to Book	3.960	3.072
Price to Sales	4.273	2.284
Price to Cash Flow	15.670	12.188
Dividend Yield	0.968	2.038
5 Years Earnings Growth	10.994	9.709

Sector Allocation

Name	Net %	Category Average
Technology	50.650	24.539
Financial Services	17.940	16.878
Industrials	8.360	12.127
Healthcare	7.910	12.057
Communication Services	6.780	8.148
Consumer Cyclical	6.700	10.309
Utilities	0.580	2.533
Energy	0.440	3.331
Consumer Defensive	0.360	7.282
Real Estate	0.280	2.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.48	509.64	+0.57%
Lam Research	US5128073062	5.45	104.04	+0.36%
Broadcom	US11135F1012	5.33	308.75	+2.83%
Ansys Inc	US03662Q1058	4.09	-	-
Intuit	US4612021034	4.07	668.20	+0.76%
Meta Platforms	US30303M1027	3.80	751.11	+0.50%
Adobe	US00724F1012	3.69	353.96	-0.67%
Amazon.com	US0231351067	3.28	231.56	+1.06%
NVIDIA	US67066G1040	3.13	180.17	-0.82%
Visa A	US92826C8394	2.80	349.86	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.63B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.63B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.06B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.02B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.49B	0.25	2.69	8.51

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