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Ff - Water & Waste Fund Y Acc Eur (0P0001EVT4)

Luxembourg

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15.480 -0.020 -0.13%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1892830081

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.8M

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0P0001EVT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Water & Waste Fund Y (0P0001EVT4) fund. Our Fidelity Funds - Sustainable Water & Waste Fund Y 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	0.760	15.200	14.440
Shares	99.100	99.100	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.167	21.252
Price to Book	3.001	3.163
Price to Sales	1.934	1.799
Price to Cash Flow	13.470	12.339
Dividend Yield	1.757	1.917
5 Years Earnings Growth	9.830	9.101

Sector Allocation

Name	Net %	Category Average
Industrials	64.260	60.343
Utilities	16.070	14.531
Consumer Cyclical	8.650	7.063
Basic Materials	4.870	7.909
Healthcare	3.090	9.390
Technology	3.060	3.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	4.99	2,554.0	+1.47%
Clean Harbors	US1844961078	4.05	236.25	-3.62%
Tetra Tech	US88162G1031	4.00	36.09	+1.21%
Veralto	US92338C1036	3.76	105.71	-0.83%
Smurfit Westrock	IE00028FXN24	3.53	3,428.0	+1.00%
Waste Connections	CA94106B1013	3.46	179.30	-1.09%
Crown	US2283681060	3.37	94.23	+2.12%
Xylem	US98419M1009	3.36	140.56	-0.97%
Aecom Technology	US00766T1007	3.25	126.62	+0.54%
Pentair	IE00BLS09M33	3.07	110.64	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.47B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.47B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.47B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.47B	2.98	16.79	19.58
LU1482751903	25.47B	9.77	19.02	-

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