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Fidelity Funds - Global Thematic Opportunities Fund A-usd (0P00000D5O)

Luxembourg

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84.330 -0.200 -0.24%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048584097

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00000D5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - International Fund A-DIST-USD (0P00000D5O) fund. Our Fidelity Funds - International Fund A-DIST-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	5.350	5.580	0.230
Shares	94.420	94.420	0.000
Bonds	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	0.160	0.170	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.665	23.606
Price to Book	3.223	4.558
Price to Sales	2.676	3.518
Price to Cash Flow	14.620	15.605
Dividend Yield	1.646	1.301
5 Years Earnings Growth	11.457	10.722

Sector Allocation

Name	Net %	Category Average
Technology	30.220	27.791
Financial Services	18.780	15.091
Industrials	13.320	12.427
Consumer Cyclical	12.810	12.459
Healthcare	8.640	14.050
Communication Services	6.360	9.049
Utilities	3.440	2.391
Basic Materials	3.260	3.792
Consumer Defensive	1.310	6.144
Real Estate	1.120	1.676
Energy	0.740	2.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 801

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.23	492.05	-1.08%
NVIDIA	US67066G1040	4.56	153.29	-2.97%
Alphabet A	US02079K3059	3.04	175.89	-0.19%
Amazon.com	US0231351067	2.44	220.45	+0.48%
Taiwan Semicon	TW0002330008	2.23	1,060.00	0.00%
JPMorgan	US46625H1005	2.15	290.41	+0.17%
Apple	US0378331005	2.07	207.86	+1.31%
Visa A	US92826C8394	1.64	355.52	+0.13%
Siemens Energy AG	DE000ENER6Y0	1.25	92.38	-5.79%
Hitachi	JP3788600009	1.22	4,128.0	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.84B	-4.38	9.23	17.49
LU1560650563	1.09B	17.68	9.62	-
Fidelity Global Technology A-Acc	304.81M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	922.36M	15.14	12.15	7.79
Global Dividend Fund A Acc USD	2.2B	15.10	12.14	7.80

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