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Fidelity Funds - Global Thematic Opportunities Fund Y-dist-usd (0P0000ZOZE)

Luxembourg

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23.990 +0.220 +0.93%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936580512

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.8M

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0P0000ZOZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - International Fund Y-DIST-USD (0P0000ZOZE) fund. Our Fidelity Funds - International Fund Y-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	4.020	4.330	0.310
Shares	95.560	95.570	0.010
Bonds	0.120	0.120	0.000
Preferred	0.150	0.150	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.801	24.490
Price to Book	3.362	4.696
Price to Sales	2.520	3.649
Price to Cash Flow	11.179	16.241
Dividend Yield	1.723	1.266
5 Years Earnings Growth	10.608	10.875

Sector Allocation

Name	Net %	Category Average
Technology	33.110	28.978
Financial Services	19.410	14.871
Industrials	17.250	12.730
Consumer Cyclical	8.050	12.201
Healthcare	5.830	13.441
Communication Services	4.310	9.397
Basic Materials	3.510	3.641
Utilities	3.490	2.326
Consumer Defensive	3.430	5.859
Energy	0.840	2.435
Real Estate	0.770	1.518

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.28	179.83	-0.11%
Microsoft	US5949181045	4.60	513.43	-0.03%
Taiwan Semiconductor	TW0002330008	2.93	1,425.00	+0.71%
Amazon.com	US0231351067	2.05	215.57	-0.38%
JPMorgan	US46625H1005	1.70	305.69	+1.20%
Visa A	US92826C8394	1.47	345.69	-0.77%
Siemens Energy AG	DE000ENER6Y0	1.44	104.50	-1.32%
Apple	US0378331005	1.38	249.34	+0.63%
Broadcom	US11135F1012	1.36	351.33	+2.09%
Alphabet A	US02079K3059	1.18	251.03	+2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.15B	14.13	21.81	19.87
LU1560650563	1.27B	17.68	9.62	-
Fidelity Global Technology A-Acc	355.4M	3.79	14.47	-
Global Dividend Fund Y Acc USD	618.48M	18.70	17.45	9.49
Global Dividend Fund A MINCOME G US	999.98M	18.09	16.45	8.57

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