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

Luxembourg

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24.790 -0.030 -0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251132253

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.52M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.449	23.149
Price to Book	3.096	4.556
Price to Sales	2.554	3.471
Price to Cash Flow	13.900	15.718
Dividend Yield	1.717	1.297
5 Years Earnings Growth	11.832	11.234

Sector Allocation

Name	Net %	Category Average
Technology	28.910	27.695
Financial Services	19.240	14.965
Industrials	12.880	12.409
Consumer Cyclical	10.680	12.412
Healthcare	10.650	14.529
Communication Services	5.170	8.924
Basic Materials	3.720	3.737
Utilities	3.500	2.398
Energy	3.080	2.616
Real Estate	1.130	1.711
Consumer Defensive	1.040	6.238

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	461.97	+0.35%
NVIDIA	US67066G1040	4.42	137.42	+1.69%
Alphabet A	US02079K3059	2.54	169.07	-1.55%
Amazon.com	US0231351067	2.14	206.71	+0.83%
JPMorgan	US46625H1005	2.12	264.66	+0.25%
Taiwan Semicon	TW0002330008	1.92	967.00	0.00%
Apple	US0378331005	1.73	201.76	+0.45%
Visa A	US92826C8394	1.54	365.32	+0.04%
Siemens Energy AG	DE000ENER6Y0	1.25	87.16	+1.94%
Hitachi	JP3788600009	1.21	3,978.0	-1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.73B	-4.38	9.23	17.49
LU1560650563	1.04B	17.68	9.62	-
Fidelity Global Technology A-Acc	291.27M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	864.93M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.06B	12.03	11.02	7.45

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