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Fidelity Funds - Sustainable Health Care Fund A-acc-huf (0P00016JX9)

Luxembourg

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7,026.000 +53.000 +0.76%

30/01 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

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

ISIN: LU1273508686

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.42B

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0P00016JX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund A-Acc-HUF (0P00016JX9) fund. Our Fidelity Funds - Global Health Care Fund A-Acc-HUF 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	0.970	2.870	1.900
Shares	98.920	98.920	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.180	20.040
Price to Book	4.625	4.095
Price to Sales	2.758	2.444
Price to Cash Flow	18.983	16.416
Dividend Yield	1.139	1.364
5 Years Earnings Growth	10.633	12.531

Sector Allocation

Name	Net %	Category Average
Healthcare	98.370	94.843
Technology	0.590	2.350
Financial Services	0.250	8.872
Consumer Cyclical	0.200	8.251
Communication Services	0.160	1.221
Industrials	0.140	2.331
Consumer Defensive	0.100	3.237
Energy	0.060	0.046
Utilities	0.050	1.220
Real Estate	0.040	2.080
Basic Materials	0.030	1.318

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	9.62	545.57	+1.39%
Boston Scientific	US1011371077	7.60	103.04	+0.32%
Novo Nordisk B	DK0062498333	5.93	613.2	+1.57%
Stryker	US8636671013	5.58	390.43	-0.16%
Eli Lilly	US5324571083	5.24	823.23	+2.38%
AstraZeneca	GB0009895292	4.49	11,334.0	+0.18%
Thermo Fisher Scientific	US8835561023	4.35	606.74	+6.78%
Danaher	US2358511028	4.19	223.08	-0.29%
Intuitive Surgical	US46120E6023	4.12	580.18	+1.30%
ICON PLC	IE0005711209	3.88	201.72	+1.82%

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	5,131.19B	19.55	13.51	9.65
Fidelity GlblMltiAsetIncmeAccHUFHdg	1,717.69B	7.46	4.64	3.91
LU0979392684	1,255.81B	10.70	9.97	7.03
Fidelity Funds EM Fund A Acc HUF	1,234.52B	20.06	-3.29	-

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