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Fidelity Funds - American Growth Fund A-dist-usd (0P00000B5J)

Luxembourg

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101.500 +0.100 +0.10%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0077335932

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.11M

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0P00000B5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - American Growth Fund A-DIST-USD (0P00000B5J) fund. Our Fidelity Funds - American Growth 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	4.620	5.070	0.450
Shares	94.510	94.510	0.000
Bonds	0.270	0.270	0.000
Other	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.377	23.227
Price to Book	3.100	3.659
Price to Sales	2.093	2.358
Price to Cash Flow	12.961	14.021
Dividend Yield	1.288	1.120
5 Years Earnings Growth	7.828	11.594

Sector Allocation

Name	Net %	Category Average
Technology	19.120	25.440
Healthcare	16.690	13.670
Financial Services	14.710	16.187
Consumer Cyclical	12.850	13.079
Communication Services	11.560	8.875
Consumer Defensive	10.500	5.673
Industrials	5.870	10.867
Energy	4.190	3.780
Real Estate	2.870	2.869
Basic Materials	1.640	2.817

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.62	213.00	+0.64%
Amazon.com	US0231351067	5.27	229.05	-1.10%
Meta Platforms	US30303M1027	4.30	738.85	-1.63%
Renaissancere	BMG7496G1033	2.87	242.98	+0.65%
Ares Management	US03990B1017	2.80	179.22	-0.58%
Microsoft	US5949181045	2.80	506.92	-0.53%
Ingredion	US4571871023	2.79	129.56	+0.40%
Aon	IE00BLP1HW54	2.53	367.42	+0.24%
Lazard	US52110M1099	2.51	57.16	-1.02%
Everest	BMG3223R1088	2.49	341.98	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.53B	-4.38	9.23	17.49
LU1560650563	25.63B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.75B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.93B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.93B	15.92	14.16	7.74

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