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

London

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1.564 +0.015 +0.97%

13/05 - 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: 39.76M

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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	1.870	1.930	0.060
Shares	98.060	98.060	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.172	24.158
Price to Book	2.849	5.178
Price to Sales	2.358	4.526
Price to Cash Flow	11.661	15.438
Dividend Yield	1.523	0.871
5 Years Earnings Growth	13.287	13.322

Sector Allocation

Name	Net %	Category Average
Technology	67.110	64.134
Communication Services	11.520	14.004
Consumer Cyclical	11.000	9.044
Industrials	4.260	7.391
Financial Services	2.150	6.496
Real Estate	2.150	1.749
Energy	1.720	1.761
Consumer Defensive	0.100	1.299

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.28	969.00	+1.25%
Microsoft	US5949181045	6.26	451.20	+0.46%
Apple	US0378331005	4.86	211.51	-0.67%
Alphabet A	US02079K3059	3.74	165.16	+3.53%
Amazon.com	US0231351067	3.60	210.08	-0.61%
LM Ericsson B	SE0000108656	3.34	81.86	-1.52%
Workday	US98138H1014	2.58	270.49	+0.17%
Alibaba ADR	US01609W1027	2.37	133.19	+1.17%
Cisco	US17275R1023	2.21	61.18	-0.98%
Texas Instruments	US8825081040	2.19	186.99	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.52B	-6.94	10.89	20.15
Global Multi Asset Income Fund I Ag	15.02M	-1.14	1.75	4.61
EM Fund W Acc GBP	21.9M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	18.52M	0.25	2.69	8.51
China Focus Fund Y DIST GBP	149.57M	-1.06	1.26	3.38

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