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Fidelity Funds - America Fund Sr-acc-sgd (0P000161J2)

Singapore

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2.919 +0.004 +0.14%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 158.57M

Type: Fund

Market: Singapore

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

ISIN: LU1235257950

Asset Class: Equity

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0P000161J2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund SR Acc SGD (0P000161J2) fund. Our Fidelity Funds America Fund SR Acc SGD 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	6.930	13.250	6.320
Shares	93.060	93.060	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.200	14.409
Price to Book	1.956	2.217
Price to Sales	0.684	1.293
Price to Cash Flow	8.379	9.468
Dividend Yield	1.415	2.413
5 Years Earnings Growth	46.910	10.822

Sector Allocation

Name	Net %	Category Average
Healthcare	21.740	17.543
Financial Services	16.460	19.186
Technology	12.300	14.654
Industrials	8.920	10.205
Energy	8.860	8.311
Consumer Defensive	8.780	9.268
Communication Services	8.180	7.400
Consumer Cyclical	4.230	7.850
Real Estate	4.000	2.057
Basic Materials	3.860	3.617
Utilities	2.660	4.181

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo & Co	-	5.07	-	-
McKesson Corp	-	4.36	-	-
Berkshire Hathaway Inc Class B	-	4.33	-	-
Anthem Inc	-	4.13	-	-
AmerisourceBergen Corp	-	3.50	-	-
Marathon Petroleum Corp	-	2.92	-	-
Baker Hughes Co Class A	-	2.65	-	-
Advance Auto Parts Inc	-	2.60	-	-
Weyerhaeuser Co	-	2.52	-	-
Exelon Corp	-	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	323.33M	15.00	6.39	7.46
European Growth Fund A DIST SGD	2.8M	12.85	2.93	4.41
Fidelity Euro Growth SR Acc SGD	10.1B	13.02	3.14	-
European Growth Fund A DIST Eus	6.49B	15.15	6.24	5.66
Global Multi Asset Income Fund A QI	95.76M	2.76	-3.38	2.50

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