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

Luxembourg

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7,200.000 -66.000 -0.91%

25/06 - Closed. Currency in HUF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0979392684

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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

Name	Net %	Long %	Short %
Cash	2.200	2.430	0.230
Shares	97.760	97.760	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.658	16.715
Price to Book	2.332	2.642
Price to Sales	1.084	1.968
Price to Cash Flow	10.321	10.187
Dividend Yield	1.639	2.802
5 Years Earnings Growth	8.480	12.094

Sector Allocation

Name	Net %	Category Average
Industrials	19.380	13.914
Healthcare	14.240	13.947
Financial Services	13.590	18.270
Communication Services	12.400	8.361
Consumer Defensive	12.290	9.202
Technology	10.340	19.753
Energy	7.030	8.835
Utilities	4.560	5.871
Basic Materials	3.240	9.882
Real Estate	1.630	4.589
Consumer Cyclical	1.300	12.378

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.01	183.83	-0.11%
Wells Fargo&Co	US9497461015	4.57	56.95	-0.45%
Elevance Health	US0367521038	3.97	533.04	-0.42%
Baker Hughes	US05722G1004	3.85	34.45	-1.15%
FedEx	US31428X1063	3.76	293.84	+14.61%
Berkshire Hathaway B	US0846707026	3.75	409.40	-0.38%
McKesson	US58155Q1031	3.55	597.64	-1.12%
Union Pacific	US9078181081	3.53	224.95	+0.40%
Salesforce Inc	US79466L3024	3.45	241.54	-0.09%
Norfolk Southern	US6558441084	3.35	214.13	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	8.68B	-2.77	26.89	-
Fidelity Glbl Div A Acc HUF Hdgd	23.09B	9.85	13.16	9.51
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.8B	-3.74	2.51	-
LU1088279044	4.95B	3.21	11.25	-
Fidelity Funds EM Fund A Acc HUF	1.31B	-11.87	15.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7,200.000	-66.000	-0.91%