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Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) (0P0001DY6L)

Luxembourg

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32.270 -0.140 -0.43%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1841614867

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.62M

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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	1.300	7.980	6.680
Shares	97.260	97.260	0.000
Bonds	0.190	0.190	0.000
Preferred	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.034	16.782
Price to Book	3.472	2.794
Price to Sales	2.666	2.201
Price to Cash Flow	11.418	10.783
Dividend Yield	1.333	2.712
5 Years Earnings Growth	11.868	11.837

Sector Allocation

Name	Net %	Category Average
Technology	73.040	20.612
Communication Services	9.620	9.320
Consumer Cyclical	8.920	12.132
Industrials	3.920	14.187
Real Estate	2.980	4.377
Energy	1.460	8.189
Consumer Defensive	0.060	7.725

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 247

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.72	1,430.00	-2.05%
Apple	US0378331005	5.67	272.41	-0.20%
Microsoft	US5949181045	5.66	510.18	+1.37%
Alphabet A	US02079K3059	3.72	276.41	-0.78%
Amazon.com	US0231351067	3.63	234.69	-1.22%
LM Ericsson B	SE0000108656	2.41	92.22	-0.80%
Marvell	US5738741041	2.28	86.45	-1.22%
Workday	US98138H1014	2.18	230.82	+3.28%
Texas Instruments	US8825081040	2.09	159.33	-1.79%
Accenture	IE00B4BNMY34	1.78	245.21	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	705.55M	22.11	27.00	-
Global Technology Fund A DIST EUR	11.34B	12.86	22.35	19.35
Global Technology Fund E Acc EUR	1.46B	12.15	21.43	18.45
Global Technology Fund Y Acc EUR	2.15B	13.67	23.39	20.35
Fidelity Global Technol A-Acc-EUR	3.56B	12.86	22.35	19.35

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