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Ff - Future Connectivity Fund A-eur (0P0001LMLL)

Luxembourg

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9.750 +0.006 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2296467967

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.1K

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0P0001LMLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Future Connectivity Fund A Inc EU (0P0001LMLL) fund. Our Fidelity Funds - Future Connectivity Fund A Inc EU 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	0.690	0.050
Shares	99.340	99.340	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.238	16.077
Price to Book	3.504	2.318
Price to Sales	4.099	1.971
Price to Cash Flow	13.956	7.154
Dividend Yield	1.278	3.568
5 Years Earnings Growth	10.868	8.101

Sector Allocation

Name	Net %	Category Average
Technology	71.340	31.060
Consumer Cyclical	12.220	15.653
Communication Services	12.120	77.001
Industrials	2.340	2.078
Healthcare	1.990	1.990

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.63	203.92	+1.64%
Microsoft	US5949181045	5.47	470.38	+0.58%
Alphabet C	US02079K1079	4.54	174.92	+3.01%
Amazon.com	US0231351067	4.35	213.57	+2.72%
Prosus	NL0013654783	3.84	47.22	-0.38%
NVIDIA	US67066G1040	3.73	141.72	+1.24%
Meta Platforms	US30303M1027	3.66	697.71	+1.91%
Taiwan Semiconductor	US8740391003	3.31	205.18	+0.90%
Full Truck Alliance Co Ltd ADR	-	3.14	-	-
Samsung Electronics Co	KR7005930003	3.14	59,100	+2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91
LU1482751903	498.19M	0.66	15.52	-

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