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Fidelity Funds - Global Focus Fund Y-acc-usd (0P0000GB8A)

Luxembourg

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40.750 +0.010 +0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370789058

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.27M

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0P0000GB8A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund Y-Acc-USD (0P0000GB8A) fund. Our Fidelity Funds - Global Focus Fund Y-Acc-USD 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	18.647
Price to Book	3.960	3.060
Price to Sales	4.273	2.274
Price to Cash Flow	15.670	12.145
Dividend Yield	0.968	2.050
5 Years Earnings Growth	10.994	9.680

Sector Allocation

Name	Net %	Category Average
Technology	50.650	24.378
Financial Services	17.940	16.889
Industrials	8.360	12.126
Healthcare	7.910	12.122
Communication Services	6.780	8.170
Consumer Cyclical	6.700	10.393
Utilities	0.580	2.539
Energy	0.440	3.338
Consumer Defensive	0.360	7.317
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	522.00	-0.01%
Lam Research	US5128073062	5.45	102.00	+0.25%
Broadcom	US11135F1012	5.33	303.93	-0.34%
Ansys Inc	US03662Q1058	4.09	-	-
Intuit	US4612021034	4.07	705.87	-5.76%
Meta Platforms	US30303M1027	3.80	765.79	-0.46%
Adobe	US00724F1012	3.69	333.65	-2.17%
Amazon.com	US0231351067	3.28	221.37	-0.59%
NVIDIA	US67066G1040	3.13	182.09	-0.34%
Visa A	US92826C8394	2.80	335.90	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25B	-4.38	9.23	17.49
LU1560650563	25B	17.68	9.62	-
Fidelity Global Technology A-Acc	25B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.56B	17.00	15.66	8.32
Global Dividend Fund A QINCOME G US	17.56B	16.94	15.67	8.33

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