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Fidelity Funds - Global Focus Fund W-acc-gbp (0P00012CTV)

London

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3.408 -0.011 -0.32%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663219

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.89M

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0P00012CTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund W-Acc-GBP (0P00012CTV) fund. Our Fidelity Funds - Global Focus Fund W-Acc-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	3.320	3.710	0.390
Shares	96.430	96.430	0.000
Bonds	0.090	0.090	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.093	17.915
Price to Book	3.486	2.972
Price to Sales	3.802	2.201
Price to Cash Flow	16.019	11.880
Dividend Yield	1.010	2.072
5 Years Earnings Growth	12.576	10.147

Sector Allocation

Name	Net %	Category Average
Technology	38.570	23.476
Financial Services	26.240	16.982
Industrials	10.790	11.807
Healthcare	9.540	12.962
Consumer Cyclical	6.440	10.506
Communication Services	6.300	7.910
Utilities	0.640	2.561
Consumer Defensive	0.580	7.522
Energy	0.570	3.499
Real Estate	0.330	2.758

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.05	461.97	+0.35%
Berkshire Hathaway B	US0846707026	5.14	502.81	-0.23%
NVIDIA	US67066G1040	3.79	137.38	+1.67%
Airbus Group	NL0000235190	3.67	162.58	+0.31%
ANSYS	US03662Q1058	3.66	332.61	+0.54%
Adobe	US00724F1012	3.56	403.40	-2.82%
Arthur J Gallagher	US3635761097	3.43	348.77	+0.38%
Broadcom	US11135F1012	2.97	248.71	+2.74%
Meta Platforms	US30303M1027	2.85	670.90	+3.62%
Amazon.com	US0231351067	2.77	206.65	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.47B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	38.5M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	14.96M	-1.14	1.75	4.61
EM Fund W Acc GBP	21.59M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	18.46M	0.25	2.69	8.51

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