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Fidelity Funds - Global Technology Fund W-Acc-GBP (0P00012CU7)

London

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10.300 0.000 0.00%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00012CU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund W-Acc-GBP (0P00012CU7) fund. Our Fidelity Funds - Global Technology Fund W-Acc-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	0.640	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.751	26.349
Price to Book	3.157	5.772
Price to Sales	2.479	5.121
Price to Cash Flow	12.127	16.782
Dividend Yield	1.464	0.842
5 Years Earnings Growth	11.991	12.881

Sector Allocation

Name	Net %	Category Average
Technology	72.930	65.089
Communication Services	10.180	13.921
Consumer Cyclical	8.480	8.314
Industrials	4.230	7.494
Real Estate	2.620	1.643
Energy	1.480	1.836
Consumer Defensive	0.090	1.173

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	+1.40%
Microsoft	US5949181045	6.40	478.82	+0.23%
Apple	US0378331005	5.42	280.06	-1.44%
Alphabet A	US02079K3059	4.62	316.89	-0.86%
Amazon.com	US0231351067	4.08	228.20	-1.80%
Texas Instruments	US8825081040	2.41	180.98	-0.89%
LM Ericsson B	SE0000108656	2.31	90.50	+0.04%
Cisco	US17275R1023	1.95	77.40	-0.46%
Dell Tech	US24703L2025	1.83	138.20	+3.42%
Microchip	US5950171042	1.80	65.45	+2.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	44.65M	5.81	15.91	21.42
Global Multi Asset Income Fund I Ag	15.65M	0.05	0.83	5.35
EM Fund W Acc GBP	22.74M	13.29	5.67	7.55
China Focus Fund Y DIST GBP	180.33M	24.47	15.84	8.20
China Focus Fund A DIST GBP	9.75M	16.11	3.54	7.22

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