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

London

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1.657 -0.013 -0.78%

29/08 - Closed. 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: 25.38B

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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	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	26.551
Price to Book	2.784	5.598
Price to Sales	2.205	4.956
Price to Cash Flow	10.664	16.333
Dividend Yield	1.541	0.879
5 Years Earnings Growth	10.506	12.388

Sector Allocation

Name	Net %	Category Average
Technology	72.170	64.743
Communication Services	11.640	13.957
Consumer Cyclical	7.900	8.341
Industrials	4.460	7.627
Real Estate	2.300	1.749
Energy	1.440	1.595
Consumer Defensive	0.090	1.193

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	1,160.00	0.00%
Microsoft	US5949181045	6.05	506.69	-0.58%
Apple	US0378331005	4.55	232.14	-0.18%
Alphabet A	US02079K3059	4.50	212.91	+0.60%
Amazon.com	US0231351067	3.11	229.00	-1.12%
LM Ericsson B	SE0000108656	2.97	75.30	-0.05%
Texas Instruments	US8825081040	2.63	202.48	-0.79%
Cisco	US17275R1023	1.96	69.09	-0.49%
Meta Platforms	US30303M1027	1.92	738.70	-1.65%
Western Digital	US9581021055	1.84	80.34	-2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.38B	-6.94	10.89	20.15
Global Multi Asset Income Fund I Ag	4.07B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.01B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.48B	0.25	2.69	8.51
China Focus Fund Y DIST GBP	174.49M	12.72	5.02	6.66

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