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

Luxembourg

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7,765.000 -95.000 -1.21%

02/09 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

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

ISIN: LU0979392684

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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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	4.600	4.940	0.340
Shares	95.350	95.350	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	16.924
Price to Book	2.505	2.774
Price to Sales	1.197	2.172
Price to Cash Flow	12.263	10.634
Dividend Yield	1.838	2.765
5 Years Earnings Growth	9.280	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	20.303
Industrials	14.090	14.181
Healthcare	13.360	12.025
Communication Services	10.740	9.280
Technology	9.290	20.629
Consumer Defensive	8.570	7.912
Utilities	6.340	5.579
Energy	6.030	8.241
Basic Materials	4.890	9.122
Consumer Cyclical	3.470	12.082
Real Estate	2.870	4.472

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.92	80.52	-1.55%
Berkshire Hathaway B	US0846707026	3.81	498.86	-0.46%
Alphabet A	US02079K3059	3.02	229.26	+8.47%
Elevance Health	US0367521038	2.85	319.21	-0.97%
Aon	IE00BLP1HW54	2.65	373.45	+0.40%
PNC Financial	US6934751057	2.61	203.53	-0.92%
Walt Disney	US2546871060	2.53	116.83	-1.22%
McKesson	US58155Q1031	2.50	688.29	-0.48%
Labcorp Holdings	US5049221055	2.39	271.60	-0.80%
Goldman Sachs	US38141G1040	2.38	727.93	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	25.01B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	17.64B	5.49	16.75	9.73
Fidelity GlblMltiAsetIncmeAccHUFHdg	4.04B	7.46	4.64	3.91
Fidelity Funds EM Fund A Acc HUF	2.97B	20.06	-3.29	-
LU1088279044	1.45B	3.79	5.12	10.71

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