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

Luxembourg

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44.180 +0.330 +0.75%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115760109

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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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	9.100	9.150	0.050
Shares	89.720	89.720	0.000
Bonds	0.330	0.330	0.000
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.803	22.397
Price to Book	3.045	3.492
Price to Sales	2.201	2.197
Price to Cash Flow	12.400	13.578
Dividend Yield	1.079	1.095
5 Years Earnings Growth	14.559	13.563

Sector Allocation

Name	Net %	Category Average
Technology	21.260	26.044
Healthcare	20.040	14.104
Financial Services	15.700	16.585
Consumer Cyclical	9.680	13.685
Communication Services	8.470	8.737
Consumer Defensive	8.180	5.420
Industrials	7.310	11.136
Basic Materials	5.780	3.050
Energy	2.750	3.781
Real Estate	0.820	2.775

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.10	193.95	-0.79%
Boston Scientific	US1011371077	3.16	95.95	+4.30%
Fidelity National Info	US31620M1062	3.06	79.35	+0.24%
NVIDIA	US67066G1040	2.96	140.11	-0.02%
Renaissancere	BMG7496G1033	2.88	253.33	-0.20%
UnitedHealth	US91324P1021	2.80	524.52	+2.00%
Aon	IE00BLP1HW54	2.79	352.45	+1.15%
Amazon.com	US0231351067	2.62	222.13	+0.01%
T-Mobile US	US8725901040	2.50	215.52	+1.50%
Tradeweb Markets	US8926721064	2.49	134.06	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.23B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	598.72M	24.46	13.97	21.43
LU1482751903	480.76M	19.87	10.78	-

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