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

Luxembourg

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74.810 +0.760 +1.03%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115773425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	0.640	6.680	6.040
Shares	98.160	98.160	0.000
Bonds	0.110	0.110	0.000
Preferred	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.751	26.482
Price to Book	3.157	5.679
Price to Sales	2.479	5.032
Price to Cash Flow	12.127	16.321
Dividend Yield	1.464	0.861
5 Years Earnings Growth	11.991	12.721

Sector Allocation

Name	Net %	Category Average
Technology	72.930	64.629
Communication Services	10.180	14.198
Consumer Cyclical	8.480	8.319
Industrials	4.230	7.753
Real Estate	2.620	1.719
Energy	1.480	1.873
Consumer Defensive	0.090	1.261

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.45	1,450.00	-0.68%
Microsoft	US5949181045	6.40	523.61	+0.59%
Apple	US0378331005	5.42	262.82	+1.25%
Alphabet A	US02079K3059	4.62	259.92	+2.70%
Amazon.com	US0231351067	4.08	224.21	+1.41%
Texas Instruments	US8825081040	2.41	169.13	-1.78%
LM Ericsson B	SE0000108656	2.31	89.22	-0.60%
Cisco	US17275R1023	1.95	70.63	+0.51%
Dell Tech	US24703L2025	1.83	158.64	+2.86%
Microchip	US5950171042	1.80	63.17	-2.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	512.39M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.55B	1.01	15.86	19.35
Global Technology Fund Y Acc EUR	2.19B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	575.45M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.58B	6.80	21.08	20.36

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