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Fidelity Funds - Global Thematic Opportunities Fund A-acc-usd (0P00006900)

Luxembourg

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25.470 +0.500 +2.00%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251132253

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.65M

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0P00006900 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - International Fund A-Acc-USD (0P00006900) fund. Our Fidelity Funds - International Fund A-Acc-USD 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	2.500	2.780	0.280
Shares	97.240	97.240	0.000
Bonds	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.449	23.365
Price to Book	3.096	4.567
Price to Sales	2.554	3.495
Price to Cash Flow	13.900	15.725
Dividend Yield	1.717	1.299
5 Years Earnings Growth	11.832	10.933

Sector Allocation

Name	Net %	Category Average
Technology	28.910	27.810
Financial Services	19.240	14.977
Industrials	12.880	12.464
Consumer Cyclical	10.680	12.444
Healthcare	10.650	14.361
Communication Services	5.170	8.903
Basic Materials	3.720	3.756
Utilities	3.500	2.381
Energy	3.080	2.575
Real Estate	1.130	1.678
Consumer Defensive	1.040	6.196

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 800

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.88	490.11	+0.85%
NVIDIA	US67066G1040	4.42	147.90	+2.59%
Alphabet A	US02079K3059	2.54	166.77	+0.96%
Amazon.com	US0231351067	2.14	212.77	+2.06%
JPMorgan	US46625H1005	2.12	281.26	+1.07%
Taiwan Semicon	TW0002330008	1.92	1,050.00	+2.94%
Apple	US0378331005	1.73	200.30	-0.60%
Visa A	US92826C8394	1.54	351.63	+2.29%
Siemens Energy AG	DE000ENER6Y0	1.25	91.58	+0.50%
Hitachi	JP3788600009	1.21	4,058.0	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.77B	-4.38	9.23	17.49
LU1560650563	1.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	297.07M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	894.29M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.13B	15.10	12.14	7.80

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