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Fidelity Funds - World Fund A-acc-usd (0P00013MAQ)

Luxembourg

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24.550 +0.060 +0.24%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165304

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.05M

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0P00013MAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - World Fund A-Acc-USD (0P00013MAQ) fund. Our Fidelity Funds - World Fund A-Acc-USD 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	1.260	1.380	0.120
Shares	98.690	98.690	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	17.901
Price to Book	2.973	2.969
Price to Sales	1.710	2.199
Price to Cash Flow	12.104	11.852
Dividend Yield	1.522	2.077
5 Years Earnings Growth	13.061	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.290	23.529
Financial Services	18.320	16.945
Healthcare	16.510	12.932
Consumer Cyclical	12.270	10.485
Industrials	12.060	11.820
Communication Services	6.860	7.932
Energy	3.870	3.478
Utilities	3.430	2.583
Basic Materials	1.940	3.984
Real Estate	0.460	2.760

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	467.68	+0.82%
Amazon.com	US0231351067	4.45	207.91	+0.33%
Alphabet A	US02079K3059	3.75	168.21	+0.10%
JPMorgan	US46625H1005	2.92	261.95	-0.86%
Meta Platforms	US30303M1027	2.25	684.62	-0.48%
Mastercard	US57636Q1040	2.20	585.44	+0.22%
Marvell	US5738741041	2.11	65.16	-1.72%
AstraZeneca	GB0009895292	2.09	10,700.0	-0.61%
UnitedHealth	US91324P1021	2.02	295.84	-1.51%
NVIDIA	US67066G1040	1.98	139.99	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	298.67M	3.79	14.47	-
LU1560650563	1.08B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	874.6M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.1B	15.10	12.14	7.80

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