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Fidelity Funds - America Fund A-acc-huf (hedged) (0P0000ZU35)

Luxembourg

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8,089.000 +97.000 +1.21%

03/10 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0979392684

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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0P0000ZU35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - America Fund A-Acc-HUF (hedged) (0P0000ZU35) fund. Our Fidelity Funds - America Fund A-Acc-HUF (hedged) 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	1.160	16.300	15.140
Shares	98.740	98.740	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.911	17.123
Price to Book	2.442	2.783
Price to Sales	1.237	2.182
Price to Cash Flow	11.667	10.671
Dividend Yield	1.718	2.734
5 Years Earnings Growth	9.599	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	20.346
Industrials	17.370	14.146
Healthcare	12.720	11.967
Communication Services	10.730	9.315
Technology	8.380	20.582
Consumer Defensive	7.780	7.849
Basic Materials	7.310	9.172
Utilities	6.270	5.429
Energy	5.420	8.335
Consumer Cyclical	2.140	12.193
Real Estate	1.330	4.480

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.98	80.67	+0.21%
Alphabet A	US02079K3059	3.67	245.35	-0.14%
Berkshire Hathaway B	US0846707026	3.59	498.75	+0.57%
PNC Financial	US6934751057	2.77	198.46	+0.15%
Goldman Sachs	US38141G1040	2.48	789.98	+1.36%
Charles Schwab	US8085131055	2.39	94.08	+1.49%
Bunge	CH1300646267	2.32	83.97	+1.14%
McKesson	US58155Q1031	2.32	738.06	-2.72%
Union Pacific	US9078181081	2.24	236.80	+0.97%
Salesforce Inc	US79466L3024	2.14	240.36	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	15.43B	-2.70	15.38	-
Fidelity Glbl Div A Acc HUF Hdgd	55.86B	11.86	20.65	10.90
Fidelity GlblMltiAsetIncmeAccHUFHdg	9.49B	7.83	10.70	4.65
Fidelity Funds EM Fund A Acc HUF	1.3B	3.67	4.30	7.29
LU1088279044	4.11B	-0.21	10.80	9.17

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