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Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) (0P00018NPY)

Luxembourg

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45.680 +0.390 +0.86%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1482751903

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.09M

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0P00018NPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund Y-Acc-EUR (0P00018NPY) fund. Our Fidelity Funds - Global Technology Fund Y-Acc-EUR 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	1.210	1.320	0.110
Shares	98.740	98.740	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.258	16.121
Price to Book	2.517	2.689
Price to Sales	2.039	2.095
Price to Cash Flow	10.315	10.250
Dividend Yield	1.665	2.776
5 Years Earnings Growth	10.661	12.237

Sector Allocation

Name	Net %	Category Average
Technology	72.650	19.963
Communication Services	10.040	9.343
Consumer Cyclical	8.740	12.358
Industrials	4.480	14.018
Real Estate	2.510	4.539
Energy	1.480	8.262
Consumer Defensive	0.100	8.249

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.10	1,080.00	+0.47%
Microsoft	US5949181045	5.65	495.94	-0.30%
Apple	US0378331005	4.17	201.08	+0.04%
LM Ericsson B	SE0000108656	3.24	80.82	+1.51%
Amazon.com	US0231351067	3.05	223.30	+2.85%
Microchip	US5950171042	2.91	70.49	-0.41%
Alphabet A	US02079K3059	2.91	178.53	+2.88%
Texas Instruments	US8825081040	2.51	207.08	+0.37%
Workday	US98138H1014	2.14	237.37	+0.07%
Meta Platforms	US30303M1027	1.77	733.63	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.06B	-5.29	14.41	17.60
LU1841614867	322.49M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59

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