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Fidelity Funds - Sustainable Water & Waste Fund A Acc Usd (0P0001EVT1)

Luxembourg

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13.750 +0.090 +0.66%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892829315

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.41M

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0P0001EVT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Water & Waste Fund A (0P0001EVT1) fund. Our Fidelity Funds - Sustainable Water & Waste Fund A 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	0.550	0.740	0.190
Shares	99.230	99.230	0.000
Bonds	0.020	0.020	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.207	21.317
Price to Book	3.366	3.123
Price to Sales	1.791	1.781
Price to Cash Flow	12.076	12.158
Dividend Yield	1.793	1.890
5 Years Earnings Growth	11.939	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	59.590	59.297
Utilities	14.670	16.083
Consumer Cyclical	10.590	4.665
Technology	9.710	5.165
Healthcare	2.880	9.511
Basic Materials	2.570	7.378

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	5.18	205.83	+0.15%
Tetra Tech	US88162G1031	4.85	40.20	-0.25%
Severn Trent	GB00B1FH8J72	4.65	2,516.0	-2.25%
Crown	US2283681060	3.92	83.05	+0.98%
Veolia Environnement	FR0000124141	3.73	26.80	-0.11%
Xylem	US98419M1009	3.44	117.14	+0.61%
Arcadis	NL0006237562	3.39	58.70	-0.34%
Entegris	US29362U1043	3.39	99.46	+1.58%
Smurfit Westrock	IE00028FXN24	3.38	4,145.0	+0.17%
Ebara Corp.	JP3166000004	3.11	2,536.0	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.58B	16.27	10.50	18.91
LU1560650563	1.01B	15.61	9.77	-
Fidelity Global Technology A-Acc	279.2M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	724.42M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.66B	15.28	7.59	6.79

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