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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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179.237 -1.092 -0.61%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	2.900	3.280	0.380
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.936	18.390
Price to Book	3.670	3.026
Price to Sales	4.177	2.250
Price to Cash Flow	14.025	12.011
Dividend Yield	0.959	2.062
5 Years Earnings Growth	10.234	9.721

Sector Allocation

Name	Net %	Category Average
Technology	52.880	23.940
Financial Services	19.790	17.019
Healthcare	8.430	12.361
Communication Services	6.860	8.061
Consumer Cyclical	6.110	10.485
Industrials	3.940	12.056
Utilities	0.650	2.526
Energy	0.550	3.355
Consumer Defensive	0.430	7.449
Real Estate	0.380	2.795

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.50	512.42	+1.34%
Lam Research	US5128073062	5.37	100.73	+0.36%
ANSYS	US03662Q1058	5.02	374.30	0.00%
Broadcom	US11135F1012	4.78	287.44	+2.36%
Adobe	US00724F1012	3.76	365.59	+1.06%
Intuit	US4612021034	3.76	753.90	+0.42%
Meta Platforms	US30303M1027	3.51	701.24	-0.24%
NVIDIA	US67066G1040	3.08	173.83	+1.44%
Amazon.com	US0231351067	2.97	223.71	+0.23%
BlackRock	US09290D1019	2.51	1,102.43	+1.87%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5S68	901.81M	1.88	10.31	-
IE00BDRNS207	501.12M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	576.65M	-10.11	0.41	-
IE00BFXY2415	429.38M	2.43	2.71	-
IE00BFXY6K57	498.96M	-14.35	2.68	-

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