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Fidelity Funds - America Fund Sr-acc-sgd (hedged) (0P000161J3)

Singapore

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3.082 +0.040 +1.45%

21/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Singapore

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

ISIN: LU1235260079

Asset Class: Equity

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0P000161J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund SR Acc SGD (hedged) (0P000161J3) fund. Our Fidelity Funds America Fund SR Acc SGD (hedged) 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	16.316
Price to Book	2.219	2.681
Price to Sales	1.040	2.050
Price to Cash Flow	10.941	10.325
Dividend Yield	1.801	2.731
5 Years Earnings Growth	13.483	12.955

Sector Allocation

Name	Net %	Category Average
Industrials	18.300	13.942
Financial Services	15.270	19.195
Healthcare	12.840	13.278
Communication Services	12.790	8.935
Consumer Defensive	12.120	8.638
Technology	9.910	19.579
Energy	7.270	8.730
Utilities	4.040	5.823
Basic Materials	3.360	9.278
Real Estate	2.540	4.551
Consumer Cyclical	1.540	12.703

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	167.63	-4.74%
Elevance Health	US0367521038	3.86	403.60	+1.54%
Wells Fargo&Co	US9497461015	3.55	74.83	+1.70%
Berkshire Hathaway B	US0846707026	3.52	472.06	+0.69%
Salesforce Inc	US79466L3024	3.41	335.78	+3.09%
Sempra Energy	US8168511090	2.94	94.69	+1.69%
FedEx	US31428X1063	2.87	295.16	+2.48%
T-Mobile US	US8725901040	2.87	236.58	+0.47%
McKesson	US58155Q1031	2.86	628.27	+1.15%
Cheniere Energy	US16411R2085	2.85	224.99	+1.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	17.64B	15.00	6.39	7.46
Fidelity Euro Growth SR Acc SGD	9.88B	10.88	1.53	-
European Growth Fund A DIST SGD	9.88B	10.73	1.34	4.38
European Growth Fund A DIST Eus	6.88B	12.54	4.13	5.59
Global Multi Asset Income Fund A QI	6.3B	2.76	-3.38	2.50

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	3.082	+0.040	+1.45%