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Fidelity Funds - Global Technology Fund A-dist-eur (0P00000D6I)

Luxembourg

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73.510 +0.610 +0.84%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0099574567

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.84B

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0P00000D6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-DIST-EUR (0P00000D6I) fund. Our Fidelity Funds - Global Technology Fund A-DIST-EUR 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	2.060	2.380	0.320
Shares	97.830	97.830	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.668	25.329
Price to Book	2.784	5.288
Price to Sales	2.205	4.722
Price to Cash Flow	10.664	15.601
Dividend Yield	1.541	0.899
5 Years Earnings Growth	10.506	11.784

Sector Allocation

Name	Net %	Category Average
Technology	72.170	64.510
Communication Services	11.640	13.883
Consumer Cyclical	7.900	8.588
Industrials	4.460	7.799
Real Estate	2.300	1.712
Energy	1.440	1.497
Consumer Defensive	0.090	1.110

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.53	1,110.00	+1.37%
Microsoft	US5949181045	6.05	505.27	-0.11%
Apple	US0378331005	4.55	210.35	+0.60%
Alphabet A	US02079K3059	4.50	184.08	+1.14%
Amazon.com	US0231351067	3.11	222.92	-1.52%
LM Ericsson B	SE0000108656	2.97	72.10	+0.98%
Texas Instruments	US8825081040	2.63	215.29	-1.41%
Cisco	US17275R1023	1.96	67.32	+0.20%
Meta Platforms	US30303M1027	1.92	705.10	-0.74%
Western Digital	US9581021055	1.84	66.08	-2.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.84B	6.72	20.40	-
Global Technology Fund E Acc EUR	24.84B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.84B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.84B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	24.84B	-2.12	18.38	18.32

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