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Fidelity Funds - American Growth Fund A-acc-eur (0P00008VP7)

Luxembourg

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40.480 -0.170 -0.42%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0275692696

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.15M

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0P00008VP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - American Growth Fund A-Acc-EUR (0P00008VP7) fund. Our Fidelity Funds - American Growth Fund A-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	5.010	6.780	1.770
Shares	94.080	94.080	0.000
Bonds	0.280	0.280	0.000
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.633	21.732
Price to Book	2.804	3.421
Price to Sales	1.872	2.187
Price to Cash Flow	8.883	13.112
Dividend Yield	1.353	1.134
5 Years Earnings Growth	8.115	12.618

Sector Allocation

Name	Net %	Category Average
Healthcare	19.270	14.095
Technology	16.800	24.881
Financial Services	14.710	15.941
Consumer Cyclical	12.420	13.265
Consumer Defensive	10.670	5.672
Communication Services	9.590	8.162
Industrials	5.910	11.279
Energy	4.160	3.629
Basic Materials	3.390	2.996
Real Estate	3.090	3.538

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.26	173.61	+1.72%
Amazon.com	US0231351067	4.94	217.24	+2.47%
UnitedHealth	US91324P1021	2.96	302.31	+0.10%
Renaissancere	BMG7496G1033	2.92	241.79	+0.39%
Ingredion	US4571871023	2.81	135.27	+0.92%
Meta Platforms	US30303M1027	2.76	725.42	+2.36%
Ares Management	US03990B1017	2.69	171.07	+1.34%
Everest	BMG3223R1088	2.68	339.00	+0.76%
Microsoft	US5949181045	2.50	497.54	+1.07%
SCI	US8175651046	2.48	81.11	+1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	316.86M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.09B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.28B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.9B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	577.25M	-4.95	15.38	18.59

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