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Fidelity Funds - Global Technology Fund E-acc-eur (0P00000LHZ)

Luxembourg

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65.140 -0.420 -0.64%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115773425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00000LHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund E-Acc-EUR (0P00000LHZ) fund. Our Fidelity Funds - Global Technology Fund E-Acc-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	1.210	1.320	0.110
Shares	98.740	98.740	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.258	24.121
Price to Book	2.517	5.130
Price to Sales	2.039	4.519
Price to Cash Flow	10.315	15.445
Dividend Yield	1.665	0.878
5 Years Earnings Growth	10.661	12.670

Sector Allocation

Name	Net %	Category Average
Technology	72.650	64.410
Communication Services	10.040	14.021
Consumer Cyclical	8.740	8.717
Industrials	4.480	7.524
Real Estate	2.510	1.748
Energy	1.480	1.587
Consumer Defensive	0.100	1.159

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.10	1,045.00	-1.88%
Microsoft	US5949181045	5.65	474.96	-0.82%
Apple	US0378331005	4.17	196.45	-1.38%
LM Ericsson B	SE0000108656	3.24	79.70	-1.26%
Amazon.com	US0231351067	3.05	212.10	-0.53%
Microchip	US5950171042	2.91	65.73	-3.24%
Alphabet A	US02079K3059	2.91	174.67	-0.59%
Texas Instruments	US8825081040	2.51	195.00	-2.33%
Workday	US98138H1014	2.14	244.54	-2.45%
Meta Platforms	US30303M1027	1.77	682.87	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	311.99M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.06B	-5.29	14.40	17.59
Global Technology Fund Y Acc EUR	1.91B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	579.85M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.05B	-5.29	14.41	17.60

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