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Fidelity Funds - Global Technology Fund W-acc-gbp (0P00012CU7)

London

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9.307 +0.073 +0.79%

04/08 - 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: 24.55B

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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	1.890	2.340	0.450
Shares	98.060	98.060	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	25.774
Price to Book	2.838	5.407
Price to Sales	2.419	4.836
Price to Cash Flow	11.845	15.885
Dividend Yield	1.562	0.892
5 Years Earnings Growth	11.311	11.916

Sector Allocation

Name	Net %	Category Average
Technology	70.040	64.614
Communication Services	9.880	13.908
Consumer Cyclical	9.550	8.465
Industrials	3.920	7.726
Real Estate	2.700	1.719
Financial Services	2.050	6.574
Energy	1.770	1.520
Consumer Defensive	0.080	1.109

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.70	1,140.00	0.00%
Microsoft	US5949181045	5.80	535.64	+2.20%
Apple	US0378331005	4.44	203.35	+0.48%
Amazon.com	US0231351067	3.32	211.65	-1.44%
LM Ericsson B	SE0000108656	3.28	71.94	+2.39%
Alphabet A	US02079K3059	2.95	195.04	+3.12%
Texas Instruments	US8825081040	2.92	182.73	+1.03%
Lam Research	US5128073062	2.25	98.41	+2.12%
Workday	US98138H1014	2.20	225.12	+1.31%
Cisco	US17275R1023	2.04	68.49	+2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	24.55B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.08B	-1.14	1.75	4.61
EM Fund W Acc GBP	2.88B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.7B	0.25	2.69	8.51
China Focus Fund A DIST GBP	8.76M	3.84	-1.30	3.85

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