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Fidelity Funds - America Fund E-acc-eur (0P00000IIS)

Luxembourg

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44.540 +0.150 +0.34%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0115759606

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.08M

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0P00000IIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - America Fund E-Acc-EUR (0P00000IIS) fund. Our Fidelity Funds - America Fund E-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.160	1.290	0.130
Shares	98.810	98.810	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.389	14.117
Price to Book	2.347	2.183
Price to Sales	1.030	1.259
Price to Cash Flow	10.201	9.055
Dividend Yield	1.640	2.451
5 Years Earnings Growth	12.932	10.884

Sector Allocation

Name	Net %	Category Average
Industrials	18.970	10.297
Healthcare	15.980	17.645
Financial Services	12.770	19.224
Consumer Defensive	12.420	9.234
Communication Services	11.550	7.283
Technology	10.030	14.443
Energy	6.730	8.770
Utilities	4.290	4.101
Basic Materials	3.560	3.584
Consumer Cyclical	1.890	7.650
Real Estate	1.820	2.003

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class A	-	4.37	-	-
Wells Fargo & Co	-	4.25	-	-
FedEx Corp	-	3.95	-	-
Berkshire Hathaway Inc Class B	-	3.77	-	-
Baker Hughes Co Class A	-	3.76	-	-
Elevance Health Inc	-	3.74	-	-
Salesforce Inc	-	3.64	-	-
Norfolk Southern Corp	-	3.51	-	-
Union Pacific Corp	-	3.49	-	-
McKesson Corp	-	3.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.78B	6.73	10.98	21.58
Global Technology Fund E Acc EUR	1.01B	6.45	10.16	20.67
Global Technology Fund Y Acc EUR	1.68B	7.06	11.95	22.59
Global Technology Fund Y DIST EUR	522.09M	7.03	11.93	22.58
LU1482751903	460.09M	5.26	7.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	44.540	+0.150	+0.34%
	BMFI	0.180	+0.010	+5.88%