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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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175.961 -1.520 -0.86%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0001E4T4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity World FAM L Acc (0P0001E4T4) fund. Our Fidelity World FAM L Acc 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	3.890	6.200	2.310
Shares	96.110	96.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.354	17.920
Price to Book	3.170	3.008
Price to Sales	3.587	2.197
Price to Cash Flow	14.730	12.283
Dividend Yield	1.119	2.054
5 Years Earnings Growth	12.567	11.330

Sector Allocation

Name	Net %	Category Average
Technology	41.060	23.503
Financial Services	24.570	16.132
Healthcare	8.530	13.547
Industrials	8.230	11.592
Consumer Cyclical	7.840	10.463
Communication Services	6.080	7.639
Consumer Defensive	2.250	7.797
Basic Materials	1.010	4.138
Real Estate	0.220	2.814
Energy	0.210	3.648

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.00	454.35	+0.25%
Visa A	US92826C8394	4.74	317.22	-0.15%
Apple	US0378331005	4.09	255.27	+0.31%
Microsoft	US5949181045	3.91	435.25	-0.31%
ANSYS	US03662Q1058	3.53	339.50	+0.33%
Adobe	US00724F1012	3.50	446.74	-0.10%
Amazon.com	US0231351067	3.49	225.06	+0.06%
HDFC Bank ADR	US40415F1012	2.24	65.12	+1.34%
Meta Platforms	US30303M1027	2.22	599.85	+2.49%
Micron	US5951121038	2.21	89.72	-0.44%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5S68	716.24M	19.44	10.76	-
IE00BDRNS207	583.87M	13.87	7.03	-
FAM MegaTrends L EUR Acc	588.13M	10.79	-0.91	-
IE00BFXY6K57	520.49M	14.80	10.40	-
IE00BFXY2415	455.49M	1.31	-0.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity World FA.	175.961	-1.520	-0.86%