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

Luxembourg

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7,148.000 +23.000 +0.32%

29/04 - 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: 5.85B

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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	16.086
Price to Book	2.505	2.678
Price to Sales	1.197	2.073
Price to Cash Flow	12.263	10.339
Dividend Yield	1.838	2.803
5 Years Earnings Growth	9.280	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	20.185
Industrials	14.090	13.946
Healthcare	13.360	12.795
Communication Services	10.740	9.306
Technology	9.290	20.134
Consumer Defensive	8.570	8.144
Utilities	6.340	5.689
Energy	6.030	8.169
Basic Materials	4.890	9.045
Consumer Cyclical	3.470	12.278
Real Estate	2.870	4.545

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	71.10	+2.41%
Berkshire Hathaway B	US0846707026	3.81	534.57	+0.68%
Alphabet A	US02079K3059	3.02	160.16	-0.28%
Elevance Health	US0367521038	2.85	413.65	-0.04%
Aon	IE00BLP1HW54	2.65	349.90	+1.87%
PNC Financial	US6934751057	2.61	160.60	+0.60%
Walt Disney	US2546871060	2.53	91.17	+1.12%
McKesson	US58155Q1031	2.50	707.28	+1.08%
Labcorp Holdings	US5049221055	2.39	240.42	+4.71%
Goldman Sachs	US38141G1040	2.38	548.92	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	13.5B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	45.44B	5.49	16.75	9.73
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.81B	7.46	4.64	3.91
Fidelity Funds EM Fund A Acc HUF	1.23B	20.06	-3.29	-
LU1088279044	4.56B	3.79	5.12	10.71

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