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

Luxembourg

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5,694.000 +69.000 +1.23%

10/04 - 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	0.380	0.510	0.130
Shares	99.610	99.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.861	20.409
Price to Book	4.470	4.040
Price to Sales	2.797	2.449
Price to Cash Flow	18.003	16.330
Dividend Yield	1.229	1.369
5 Years Earnings Growth	10.141	12.019

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.855

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	8.06	92.64	-4.27%
UnitedHealth	US91324P1021	8.03	594.40	+2.75%
Eli Lilly	US5324571083	5.67	720.91	-4.35%
Stryker	US8636671013	5.50	348.39	-4.02%
Novo Nordisk B	DK0062498333	5.20	417.1	+1.83%
AstraZeneca	GB0009895292	4.92	9,906.0	-1.12%
Thermo Fisher Scientific	US8835561023	4.78	427.44	-5.76%
Intuitive Surgical	US46120E6023	4.48	489.52	-6.39%
ICON PLC	IE0005711209	4.17	142.64	-8.26%
Danaher	US2358511028	4.14	180.76	-5.80%

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	4.33	15.92	10.10
Fidelity GlblMltiAsetIncmeAccHUFHdg	1,717.69B	7.46	4.64	3.91
LU0979392684	1,255.81B	5.08	12.37	7.98
Fidelity Funds EM Fund A Acc HUF	1,234.52B	20.06	-3.29	-

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