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Fidelity Funds - World Fund Y-acc-usd (0P00013MAR)

Luxembourg

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30.110 +0.300 +1.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165486

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.22M

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0P00013MAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - World Fund Y-Acc-USD (0P00013MAR) fund. Our Fidelity Funds - World Fund Y-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	2.680	11.420	8.740
Shares	96.990	96.990	0.000
Bonds	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.495	18.894
Price to Book	3.239	3.087
Price to Sales	2.581	2.305
Price to Cash Flow	8.731	12.230
Dividend Yield	1.390	2.015
5 Years Earnings Growth	10.715	9.802

Sector Allocation

Name	Net %	Category Average
Technology	26.680	24.579
Financial Services	19.320	16.898
Industrials	12.810	12.105
Communication Services	11.730	8.241
Healthcare	11.160	12.033
Consumer Cyclical	9.830	10.331
Energy	3.570	3.304
Utilities	3.390	2.501
Basic Materials	1.520	3.933

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	517.35	+0.31%
Amazon.com	US0231351067	3.94	219.51	-1.30%
Alphabet A	US02079K3059	3.94	245.35	-0.14%
Meta Platforms	US30303M1027	3.26	710.56	-2.27%
JPMorgan	US46625H1005	3.12	310.03	+0.81%
Fidelity ILF - USD A Acc	IE0003323619	2.87	-	-
Apple	US0378331005	2.29	258.02	+0.35%
NVIDIA	US67066G1040	2.27	187.62	-0.67%
Mastercard	US57636Q1040	1.99	580.45	+0.54%
Insulet	US45784P1012	1.91	309.12	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.14B	14.13	21.81	19.87
Fidelity Global Technology A-Acc	354.29M	3.79	14.47	-
LU1560650563	1.27B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	1.03B	18.09	16.45	8.57
Global Dividend Fund A Acc USD	2.31B	18.09	16.47	8.57

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