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Fidelity Funds - America Fund A-dist-eur (0P00000LUX)

Luxembourg

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16.130 +0.030 +0.19%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 172.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0069450822

Asset Class: Equity

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0P00000LUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST EUR (0P00000LUX) fund. Our Fidelity Funds America Fund A DIST EUR 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	3.660	4.060	0.400
Shares	96.310	96.310	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.899	14.256
Price to Book	2.219	2.234
Price to Sales	1.040	1.314
Price to Cash Flow	10.941	9.610
Dividend Yield	1.801	2.388
5 Years Earnings Growth	13.483	10.839

Sector Allocation

Name	Net %	Category Average
Industrials	18.300	10.380
Financial Services	15.270	19.263
Healthcare	12.840	17.586
Communication Services	12.790	7.227
Consumer Defensive	12.120	9.005
Technology	9.910	14.435
Energy	7.270	8.201
Utilities	4.040	4.332
Basic Materials	3.360	3.823
Real Estate	2.540	2.137
Consumer Cyclical	1.540	7.706

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.33	174.36	-0.54%
Elevance Health	US0367521038	3.86	397.26	-0.86%
Wells Fargo&Co	US9497461015	3.55	73.51	-0.78%
Berkshire Hathaway B	US0846707026	3.52	469.49	-0.57%
Salesforce Inc	US79466L3024	3.41	316.73	-1.71%
Sempra Energy	US8168511090	2.94	92.46	-0.50%
FedEx	US31428X1063	2.87	292.51	-0.92%
T-Mobile US	US8725901040	2.87	236.20	-0.35%
McKesson	US58155Q1031	2.86	613.55	-0.33%
Cheniere Energy	US16411R2085	2.85	213.84	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.17B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.89B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	579.11M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.86B	16.96	11.11	-
LU1482751903	480.3M	16.16	9.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.130	+0.030	+0.19%