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Fidelity Funds - Global Technology Fund A-acc-eur (hedged) (0P0001DY6L)

Luxembourg

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32.550 +0.160 +0.49%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1841614867

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.88M

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0P0001DY6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-EUR (0P0001DY6L) fund. Our Fidelity Funds - Global Technology Fund A-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	0.640	6.680	6.040
Shares	98.160	98.160	0.000
Bonds	0.110	0.110	0.000
Preferred	1.090	1.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.751	17.123
Price to Book	3.157	2.783
Price to Sales	2.479	2.182
Price to Cash Flow	12.127	10.671
Dividend Yield	1.464	2.734
5 Years Earnings Growth	11.991	12.140

Sector Allocation

Name	Net %	Category Average
Technology	72.930	20.582
Communication Services	10.180	9.315
Consumer Cyclical	8.480	12.193
Industrials	4.230	14.146
Real Estate	2.620	4.480
Energy	1.480	8.335
Consumer Defensive	0.090	7.849

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.45	1,400.00	+2.56%
Microsoft	US5949181045	6.40	517.35	+0.31%
Apple	US0378331005	5.42	258.02	+0.35%
Alphabet A	US02079K3059	4.62	245.35	-0.14%
Amazon.com	US0231351067	4.08	219.51	-1.30%
Texas Instruments	US8825081040	2.41	180.32	-1.10%
LM Ericsson B	SE0000108656	2.31	78.52	-0.03%
Cisco	US17275R1023	1.95	67.92	-0.57%
Dell Tech	US24703L2025	1.83	140.74	-4.50%
Microchip	US5950171042	1.80	66.54	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.3B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	570.44M	1.57	16.84	20.35
LU1482751903	687.08M	10.41	20.18	-

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