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Fidelity Funds - American Growth Fund E-acc-eur (0P00000IJ2)

Luxembourg

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41.010 +0.200 +0.49%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0115760109

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.79M

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0P00000IJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - American Growth Fund E-Acc-EUR (0P00000IJ2) fund. Our Fidelity Funds - American Growth Fund E-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.080	100.080	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.077	23.680
Price to Book	6.377	3.795
Price to Sales	3.267	2.411
Price to Cash Flow	17.474	14.460
Dividend Yield	0.896	1.092
5 Years Earnings Growth	10.885	11.977

Sector Allocation

Name	Net %	Category Average
Technology	34.790	25.989
Communication Services	16.160	9.065
Consumer Cyclical	15.020	13.414
Financial Services	10.410	15.984
Healthcare	9.550	13.170
Industrials	5.660	10.940
Utilities	4.290	2.128
Basic Materials	2.630	2.890
Energy	1.500	3.662

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.98	517.35	+0.31%
Amazon.com	US0231351067	6.97	219.51	-1.30%
Meta Platforms	US30303M1027	6.38	710.56	-2.27%
NVIDIA	US67066G1040	5.87	187.62	-0.67%
Alphabet A	US02079K3059	5.19	245.35	-0.14%
Apple	US0378331005	3.31	258.02	+0.35%
Mastercard	US57636Q1040	3.04	580.45	+0.54%
Netflix	US64110L1061	2.83	1,153.32	-0.79%
Linde PLC	IE000S9YS762	2.62	396.000	-1.15%
Boston Scientific	US1011371077	2.56	97.32	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.3B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	570.44M	1.57	16.84	20.35
LU1482751903	687.08M	10.41	20.18	-

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