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Fidelity Focus Equity Fam Fund L Acc (0P0001E4T4)

Ireland

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162.183 -0.224 -0.14%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	2.010	3.570	1.560
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.881	18.015
Price to Book	3.306	2.999
Price to Sales	3.630	2.216
Price to Cash Flow	15.856	12.013
Dividend Yield	1.098	2.056
5 Years Earnings Growth	11.061	10.335

Sector Allocation

Name	Net %	Category Average
Technology	41.870	23.467
Financial Services	23.080	16.967
Healthcare	10.400	13.096
Consumer Cyclical	8.520	10.522
Communication Services	7.540	7.882
Industrials	5.010	11.693
Consumer Defensive	1.740	7.477
Energy	0.610	3.548
Basic Materials	0.520	3.982
Utilities	0.480	2.563
Real Estate	0.220	2.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.96	438.73	+0.13%
Berkshire Hathaway B	US0846707026	5.24	513.74	+0.10%
Amazon.com	US0231351067	3.95	193.06	+0.51%
ANSYS	US03662Q1058	3.89	333.74	-0.21%
Adobe	US00724F1012	3.63	383.28	-0.18%
Meta Platforms	US30303M1027	3.15	592.49	-0.92%
Apple	US0378331005	2.92	198.53	+0.53%
Broadcom	US11135F1012	2.70	208.20	+0.21%
HDFC Bank ADR	US40415F1012	2.36	70.48	+1.41%
Alphabet A	US02079K3059	2.19	152.75	-0.99%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5S68	850.05M	4.30	11.24	-
IE00BDRNS207	535.72M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.71M	13.50	-0.30	-
IE00BFXY6K57	472.18M	3.84	12.21	-
IE00BFXY2415	436.81M	0.40	-0.47	-

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