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Fidelity Funds - America Fund Y-acc-eur (0P0000VOQR)

Luxembourg

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39.230 +0.270 +0.69%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 198.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0755218046

Asset Class: Equity

General
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0P0000VOQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund Y Acc EUR (0P0000VOQR) fund. Our Fidelity Funds America Fund Y Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.720	0.720	0.000
Shares	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.306	13.955
Price to Book	2.259	2.160
Price to Sales	0.947	1.244
Price to Cash Flow	9.511	8.989
Dividend Yield	1.795	2.467
5 Years Earnings Growth	12.323	10.876

Sector Allocation

Name	Net %	Category Average
Industrials	19.960	10.363
Healthcare	17.190	17.856
Financial Services	12.870	19.201
Consumer Defensive	11.220	9.118
Communication Services	11.110	7.310
Technology	9.210	14.444
Energy	7.240	8.777
Utilities	4.680	4.179
Basic Materials	3.550	3.522
Real Estate	1.880	2.033
Consumer Cyclical	1.100	7.464

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	4.30	543.37	+0.64%
Wells Fargo&Co	US9497461015	4.21	59.90	-0.05%
Alphabet A	US02079K3059	4.13	171.95	+10.22%
Salesforce Inc	US79466L3024	3.86	274.21	+0.39%
Berkshire Hathaway B	US0846707026	3.85	401.65	-0.81%
Union Pacific	US9078181081	3.76	242.84	-0.29%
Elevance Health	US0367521038	3.75	537.37	-0.43%
Norfolk Southern	US6558441084	3.65	239.96	-0.36%
FedEx	US31428X1063	3.51	265.75	+0.09%
Baker Hughes DRC	BRB1KRBDR005	3.46	171.19	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.51B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	974.74M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.64B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	506.39M	9.43	13.19	22.54
Fidelity Global Technol A-Acc-EUR	2.37B	9.19	12.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	39.230	+0.270	+0.69%