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

Luxembourg

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15.200 +0.070 +0.46%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1892830081

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.06M

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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	0.950	0.960	0.010
Shares	98.760	98.760	0.000
Bonds	0.030	0.030	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.238	20.451
Price to Book	2.709	3.013
Price to Sales	1.652	1.732
Price to Cash Flow	12.027	11.841
Dividend Yield	1.900	1.946
5 Years Earnings Growth	8.700	9.712

Sector Allocation

Name	Net %	Category Average
Industrials	58.660	59.575
Utilities	17.360	15.753
Consumer Cyclical	12.640	6.701
Basic Materials	4.460	7.519
Technology	3.870	4.044
Healthcare	3.010	9.214

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	5.57	2,737.0	-0.07%
Veolia Environnement	FR0000124141	4.29	30.27	-0.49%
Xylem	US98419M1009	3.67	126.24	+1.77%
Clean Harbors	US1844961078	3.65	229.14	+1.16%
Smurfit Westrock	IE00028FXN24	3.54	3,292.0	+0.95%
Crown	US2283681060	3.34	98.47	+1.47%
Tetra Tech	US88162G1031	3.34	36.20	+2.20%
Waste Connections	CA94106B1013	3.10	196.45	-0.20%
Pentair	IE00BLS09M33	3.01	99.73	+3.04%
SABESP ON	BRSBSPACNOR5	2.99	118.94	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.85B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.24B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.88B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	568.62M	-12.22	11.32	17.91
LU1482751903	479.64M	-6.41	12.21	-

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