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

Luxembourg

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37.450 -0.240 -0.64%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115760109

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.31M

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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	4.350	5.310	0.960
Shares	94.790	94.790	0.000
Bonds	0.140	0.140	0.000
Other	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.209	22.504
Price to Book	2.838	3.596
Price to Sales	1.958	2.286
Price to Cash Flow	7.892	13.879
Dividend Yield	1.101	1.120
5 Years Earnings Growth	8.284	14.281

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	15.934
Healthcare	18.230	13.645
Technology	17.670	24.889
Consumer Cyclical	10.010	13.899
Consumer Defensive	9.270	5.671
Industrials	7.990	11.085
Communication Services	6.380	8.445
Basic Materials	5.950	3.087
Energy	2.190	3.310
Real Estate	0.710	3.561

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.05	163.23	-0.60%
Amazon.com	US0231351067	4.80	185.01	-0.72%
Aon	IE00BLP1HW54	3.28	357.93	+0.69%
UnitedHealth	US91324P1021	2.83	394.51	-2.54%
Tradeweb Markets	US8926721064	2.81	143.34	-0.67%
Renaissancere	BMG7496G1033	2.78	247.57	+0.30%
Fidelity National Info	US31620M1062	2.58	75.89	-3.10%
Lazard	US52110M1099	2.42	39.98	-1.26%
Everest	BMG3223R1088	2.38	344.61	-0.79%
AstraZeneca	GB0009895292	2.37	10,700.0	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.75B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	531.19M	-8.13	11.17	18.41
LU1482751903	444.7M	-5.40	9.27	-
Fidelity Global Technol A-Acc-EUR	2.77B	-8.33	10.23	-
LU1841614867	272.67M	-5.55	8.31	-

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