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

Luxembourg

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44.270 +0.110 +0.25%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115760109

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.25M

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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	1.560	1.710	0.150
Shares	97.550	97.550	0.000
Bonds	0.060	0.060	0.000
Other	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.929	22.761
Price to Book	2.991	3.601
Price to Sales	2.141	2.281
Price to Cash Flow	13.586	14.170
Dividend Yield	0.967	1.101
5 Years Earnings Growth	12.238	14.196

Sector Allocation

Name	Net %	Category Average
Technology	21.270	25.402
Healthcare	18.900	13.639
Financial Services	17.220	15.995
Consumer Cyclical	12.000	14.139
Industrials	8.840	11.099
Consumer Defensive	7.970	5.399
Communication Services	7.100	8.052
Basic Materials	4.600	2.984
Energy	1.460	3.286
Real Estate	0.650	3.600

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.44	184.55	-1.03%
NVIDIA	US67066G1040	3.55	132.72	-0.64%
Boston Scientific	US1011371077	3.26	105.70	-0.45%
Amazon.com	US0231351067	3.16	231.91	-0.53%
Tesla	US88160R1014	2.95	329.29	-6.11%
UnitedHealth	US91324P1021	2.85	532.86	-0.10%
Fidelity National Info	US31620M1062	2.77	72.07	-12.81%
Renaissancere	BMG7496G1033	2.76	234.53	+0.22%
Aon	IE00BLP1HW54	2.73	383.57	-0.53%
Tradeweb Markets	US8926721064	2.58	123.31	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	281.15M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.55B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.3B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.07B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	618.57M	25.77	13.14	21.18

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