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

Luxembourg

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40.320 -0.140 -0.35%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115760109

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.02M

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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	2.700	4.600	1.900
Shares	96.390	96.390	0.000
Bonds	0.380	0.380	0.000
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.160	23.227
Price to Book	3.405	3.659
Price to Sales	2.278	2.358
Price to Cash Flow	13.978	14.021
Dividend Yield	1.208	1.120
5 Years Earnings Growth	8.860	11.594

Sector Allocation

Name	Net %	Category Average
Technology	19.600	25.440
Healthcare	16.320	13.670
Financial Services	14.390	16.187
Consumer Cyclical	13.050	13.079
Communication Services	11.990	8.875
Consumer Defensive	9.510	5.673
Industrials	6.040	10.867
Energy	4.670	3.780
Real Estate	2.650	2.869
Basic Materials	1.770	2.817

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.72	211.64	+2.01%
Amazon.com	US0231351067	5.57	231.60	+1.08%
Meta Platforms	US30303M1027	4.83	751.11	+0.50%
Fidelity ILF - USD A Acc	IE0003323619	3.18	-	-
Cameco	CA13321L1085	3.02	78.63	+4.45%
Microsoft	US5949181045	2.97	509.64	+0.57%
Ares Management	US03990B1017	2.91	180.27	+0.42%
Lazard	US52110M1099	2.76	57.75	+0.09%
Renaissancere	BMG7496G1033	2.74	241.41	-1.20%
Ingredion	US4571871023	2.65	129.05	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.63B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.63B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.63B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.63B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.63B	2.98	16.79	19.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	40.320	-0.140	-0.35%
HDWb	0.5800	-0.0100	-1.69%
FTSE All Share Ge.	2,480.67	-11.47	-0.46%
6454	5,620.0	-30.0	-0.53%
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