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Fidelity Funds - America Fund A-dist-gbp (0P0000608R)

Luxembourg

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5.591 +0.070 +1.30%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251120670

Asset Class: Equity

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0P0000608R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST GBP (0P0000608R) fund. Our Fidelity Funds America Fund A DIST GBP 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	2.070	2.450	0.380
Shares	97.870	97.870	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	14.283
Price to Book	2.378	2.237
Price to Sales	1.009	1.318
Price to Cash Flow	10.684	9.638
Dividend Yield	1.698	2.393
5 Years Earnings Growth	17.097	10.380

Sector Allocation

Name	Net %	Category Average
Industrials	18.170	10.502
Healthcare	14.310	17.430
Financial Services	13.770	19.276
Communication Services	13.290	7.295
Consumer Defensive	12.420	9.046
Technology	10.250	14.404
Energy	8.120	8.182
Utilities	3.570	4.375
Basic Materials	3.320	3.817
Real Estate	1.520	2.106
Consumer Cyclical	1.250	7.665

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.27	164.76	-1.71%
Wells Fargo&Co	US9497461015	4.52	75.96	+1.51%
FedEx	US31428X1063	4.30	299.97	+1.63%
Elevance Health	US0367521038	4.08	402.55	-0.26%
McKesson	US58155Q1031	3.91	623.19	-0.81%
Berkshire Hathaway B	US0846707026	3.85	476.57	+0.96%
Salesforce Inc	US79466L3024	3.30	342.02	+1.86%
Baker Hughes	US05722G1004	3.28	44.25	-1.40%
Norfolk Southern	US6558441084	3.08	268.95	+1.77%
Bunge	CH1300646267	3.08	87.65	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	55.12M	8.87	-6.25	-
Fidelity Asia Focus W Acc GBP	26.64M	8.11	-3.18	7.81
Fidelity Asia Focus ADist GBP	2.31M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	9.57M	1.10	-13.33	2.10
Fidelity AmericaFund W Acc GBP	41M	3.70	8.32	9.89

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	5.591	+0.070	+1.30%