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Ff - Water & Waste Fund E Acc Eur (eur/usd Hedged) (0P0001FARC)

Luxembourg

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11.970 +0.120 +1.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1915587155

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.68M

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0P0001FARC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Water & Waste Fund E (0P0001FARC) fund. Our Fidelity Funds - Sustainable Water & Waste Fund E 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	1.560	1.670	0.110
Shares	98.110	98.110	0.000
Bonds	0.080	0.080	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.304	16.121
Price to Book	2.869	2.689
Price to Sales	1.866	2.095
Price to Cash Flow	13.133	10.250
Dividend Yield	1.821	2.776
5 Years Earnings Growth	9.450	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	60.680	14.018
Utilities	16.370	5.787
Consumer Cyclical	10.670	12.358
Basic Materials	5.040	9.137
Technology	3.990	19.963
Healthcare	3.250	12.456

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	4.94	2,745.0	-0.11%
Clean Harbors	US1844961078	3.84	229.64	-0.26%
Xylem	US98419M1009	3.80	127.57	-1.49%
Smurfit Westrock	IE00028FXN24	3.76	3,167.0	+1.77%
Crown	US2283681060	3.71	103.27	-1.13%
Tetra Tech	US88162G1031	3.67	35.63	-1.17%
Pentair	IE00BLS09M33	3.26	102.94	+0.29%
STERIS	IE00BFY8C754	3.19	237.30	-0.52%
Veralto	US92338C1036	3.06	100.99	-0.13%
Aecom Technology	US00766T1007	3.06	112.43	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.08B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.28B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.91B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	576.7M	-4.95	15.38	18.59
LU1482751903	524.68M	0.66	15.52	-

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