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Fidelity Funds - Global Technology Fund A-dist-gbp (0P00000N0L)

London

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1.629 0.001 0%

21/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0116926998

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.51M

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0P00000N0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-DIST-GBP (0P00000N0L) fund. Our Fidelity Funds - Global Technology 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	0.380	0.470	0.090
Shares	99.610	99.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	24.994
Price to Book	2.806	5.451
Price to Sales	2.198	4.685
Price to Cash Flow	11.155	16.314
Dividend Yield	1.480	0.847
5 Years Earnings Growth	15.099	15.174

Sector Allocation

Name	Net %	Category Average
Technology	68.530	64.875
Communication Services	10.080	13.447
Consumer Cyclical	9.840	8.890
Industrials	4.990	7.303
Real Estate	2.570	1.880
Financial Services	2.030	6.305
Energy	1.850	1.742
Consumer Defensive	0.120	2.285

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.56	1,135.00	+1.34%
Microsoft	US5949181045	6.03	428.50	-0.12%
Apple	US0378331005	4.48	222.64	-3.19%
Amazon.com	US0231351067	3.76	230.71	+2.11%
LM Ericsson B	SE0000108656	3.49	96.12	+0.59%
Alphabet A	US02079K3059	3.44	198.05	+1.05%
Texas Instruments	US8825081040	2.76	195.23	+1.46%
Alibaba ADR	US01609W1027	2.58	85.38	+0.31%
Autodesk	US0527691069	2.50	296.91	+1.87%
Cisco	US17275R1023	2.45	61.03	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.59B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.8M	6.34	1.30	5.37
EM Fund W Acc GBP	23.15M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	19.13M	0.48	0.71	9.73
China Focus Fund Y DIST GBP	147.57M	11.08	2.97	6.13

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