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

Luxembourg

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33.370 +0.200 +0.60%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1841614867

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.75M

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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	1.090	7.260	6.170
Shares	97.690	97.690	0.000
Bonds	0.170	0.170	0.000
Preferred	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.826	16.960
Price to Book	3.371	2.795
Price to Sales	2.541	2.200
Price to Cash Flow	6.237	10.745
Dividend Yield	1.470	2.719
5 Years Earnings Growth	11.642	12.010

Sector Allocation

Name	Net %	Category Average
Technology	73.410	20.659
Communication Services	9.880	9.306
Consumer Cyclical	8.560	12.074
Industrials	4.020	14.148
Real Estate	2.550	4.456
Energy	1.480	8.243
Consumer Defensive	0.100	7.756

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.09	1,450.00	-0.68%
Microsoft	US5949181045	5.94	531.52	+1.51%
Apple	US0378331005	5.71	268.74	+2.25%
Alphabet A	US02079K3059	4.40	269.27	+3.60%
Amazon.com	US0231351067	4.05	226.97	+1.23%
Texas Instruments	US8825081040	2.64	169.42	+0.17%
LM Ericsson B	SE0000108656	2.48	89.36	+0.16%
Workday	US98138H1014	2.09	238.91	-1.58%
Marvell	US5738741041	1.75	88.70	+5.43%
Cisco	US17275R1023	1.73	71.37	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.5B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.21B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	581.38M	1.57	16.84	20.35
LU1482751903	731.06M	17.08	26.51	-
Fidelity Global Technol A-Acc-EUR	3.62B	6.80	21.08	20.36

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