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

Luxembourg

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9.841 +0.088 +0.90%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2296467967

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.52K

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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	0.790	1.110	0.320
Shares	99.190	99.190	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.813	16.339
Price to Book	3.678	2.347
Price to Sales	4.385	2.019
Price to Cash Flow	14.895	7.310
Dividend Yield	1.358	3.581
5 Years Earnings Growth	9.671	7.901

Sector Allocation

Name	Net %	Category Average
Technology	72.950	31.597
Communication Services	10.880	76.769
Consumer Cyclical	10.840	14.963
Industrials	2.910	2.420
Healthcare	2.430	2.430

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.00	495.94	-0.30%
Meta Platforms	US30303M1027	5.13	733.63	+1.04%
Apple	US0378331005	4.95	201.08	+0.04%
Amazon.com	US0231351067	4.56	223.30	+2.85%
NVIDIA	US67066G1040	4.45	157.75	+1.76%
Prosus	NL0013654783	3.98	47.59	-0.58%
Taiwan Semiconductor	US8740391003	3.65	228.57	+2.04%
Broadcom	US11135F1012	3.16	269.35	-0.30%
Samsung Electronics Co	KR7005930003	3.09	60,600	-0.33%
SAP	DE0007164600	3.05	258.000	+2.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
LU1482751903	530.09M	0.66	15.52	-

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