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

Luxembourg

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39.130 -0.270 -0.69%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115760109

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.64M

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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 %
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	22.805
Price to Book	3.100	3.564
Price to Sales	2.093	2.302
Price to Cash Flow	12.961	12.464
Dividend Yield	1.288	1.130
5 Years Earnings Growth	7.828	11.465

Sector Allocation

Name	Net %	Category Average
Technology	19.120	25.070
Healthcare	16.690	13.867
Financial Services	14.710	16.142
Consumer Cyclical	12.850	13.303
Communication Services	11.560	8.814
Consumer Defensive	10.500	5.728
Industrials	5.870	10.880
Energy	4.190	3.782
Real Estate	2.870	2.891
Basic Materials	1.640	2.800

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	182.97	+0.53%
Amazon.com	US0231351067	5.27	223.19	-1.40%
Meta Platforms	US30303M1027	4.30	702.91	-1.05%
Renaissancere	BMG7496G1033	2.87	239.21	+1.36%
Ares Management	US03990B1017	2.80	179.92	+3.11%
Microsoft	US5949181045	2.80	505.62	-0.04%
Ingredion	US4571871023	2.79	135.36	+0.76%
Aon	IE00BLP1HW54	2.53	354.56	+0.62%
Lazard	US52110M1099	2.51	52.59	+1.25%
Everest	BMG3223R1088	2.49	331.91	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.64B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.64B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.64B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.64B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.64B	-1.70	19.39	19.31

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