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

Luxembourg

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7,587.000 +53.000 +0.70%

17/07 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

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

ISIN: LU0979392684

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,246.19B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	16.202
Price to Book	2.505	2.699
Price to Sales	1.197	2.106
Price to Cash Flow	12.263	10.291
Dividend Yield	1.838	2.809
5 Years Earnings Growth	9.280	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	20.358
Industrials	14.090	14.170
Healthcare	13.360	12.334
Communication Services	10.740	9.348
Technology	9.290	20.008
Consumer Defensive	8.570	8.232
Utilities	6.340	5.684
Energy	6.030	8.298
Basic Materials	4.890	9.171
Consumer Cyclical	3.470	12.320
Real Estate	2.870	4.556

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	79.71	-0.25%
Berkshire Hathaway B	US0846707026	3.81	473.40	+0.44%
Alphabet A	US02079K3059	3.02	183.58	+0.33%
Elevance Health	US0367521038	2.85	302.45	-12.22%
Aon	IE00BLP1HW54	2.65	354.63	+0.02%
PNC Financial	US6934751057	2.61	195.99	+1.06%
Walt Disney	US2546871060	2.53	122.21	+1.99%
McKesson	US58155Q1031	2.50	710.28	-0.76%
Labcorp Holdings	US5049221055	2.39	247.24	+0.51%
Goldman Sachs	US38141G1040	2.38	705.84	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	9,831.17B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	5,332.89B	5.49	16.75	9.73
Fidelity GlblMltiAsetIncmeAccHUFHdg	1,717.69B	7.46	4.64	3.91
Fidelity Funds EM Fund A Acc HUF	1,234.52B	20.06	-3.29	-
LU1088279044	942.33B	3.79	5.12	10.71

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