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Ff - Water & Waste Fund A Acc Eur (0P0001EVSZ)

Luxembourg

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14.750 -0.020 -0.14%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1892829828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0001EVSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Water & Waste Fund A (0P0001EVSZ) 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	0.640	14.320	13.680
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.780	21.070
Price to Book	2.959	3.103
Price to Sales	1.893	1.787
Price to Cash Flow	13.252	12.189
Dividend Yield	1.805	1.934
5 Years Earnings Growth	9.630	9.107

Sector Allocation

Name	Net %	Category Average
Industrials	61.680	59.624
Utilities	16.290	15.082
Consumer Cyclical	10.460	7.008
Basic Materials	4.580	8.180
Technology	3.890	4.028
Healthcare	3.100	9.134

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	5.02	2,621.0	-0.38%
Clean Harbors	US1844961078	3.88	243.98	-0.43%
Crown	US2283681060	3.85	100.72	+0.53%
Tetra Tech	US88162G1031	3.74	35.66	-0.78%
Smurfit Westrock	IE00028FXN24	3.72	3,112.0	-1.27%
Veralto	US92338C1036	3.44	108.91	+0.75%
Xylem	US98419M1009	3.42	141.87	+0.03%
Pentair	IE00BLS09M33	3.34	105.04	-1.91%
SABESP ON	BRSBSPACNOR5	3.12	115.58	+0.30%
Aecom Technology	US00766T1007	3.11	120.09	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	25.26B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.26B	-1.70	19.39	19.31
LU1482751903	25.26B	9.77	19.02	-
Fidelity Global Technol A-Acc-EUR	25.26B	2.46	15.79	18.59
LU1841614867	25.26B	9.39	18.04	-

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