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Fidelity Funds - Global Technology Fund Y-acc-eur (0P0000CO63)

Luxembourg

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202.400 +1.600 +0.80%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000CO63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund Y-Acc-EUR (0P0000CO63) fund. Our Fidelity Funds - Global Technology Fund Y-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	1.090	7.260	6.170
Shares	97.690	97.690	0.000
Bonds	0.170	0.170	0.000
Preferred	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.826	26.586
Price to Book	3.371	5.632
Price to Sales	2.541	4.970
Price to Cash Flow	6.237	16.176
Dividend Yield	1.470	0.873
5 Years Earnings Growth	11.642	12.764

Sector Allocation

Name	Net %	Category Average
Technology	73.410	64.547
Communication Services	9.880	14.137
Consumer Cyclical	8.560	8.324
Industrials	4.020	7.785
Real Estate	2.550	1.731
Energy	1.480	1.816
Consumer Defensive	0.100	1.223

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.09	1,480.00	0.00%
Microsoft	US5949181045	5.94	517.66	+0.17%
Apple	US0378331005	5.71	262.77	+0.20%
Alphabet A	US02079K3059	4.40	250.46	-2.37%
Amazon.com	US0231351067	4.05	222.03	+2.56%
Texas Instruments	US8825081040	2.64	180.84	+0.70%
LM Ericsson B	SE0000108656	2.48	89.88	-0.71%
Workday	US98138H1014	2.09	245.67	+1.85%
Marvell	US5738741041	1.75	84.26	-1.84%
Cisco	US17275R1023	1.73	70.72	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.57B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.48B	0.49	14.99	18.46
Global Technology Fund Y DIST EUR	577.6M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.58B	6.80	21.08	20.36
LU1482751903	724.94M	17.08	26.51	-

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