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Fidelity Funds - America Fund Y-acc-usd (0P00009VDW)

Luxembourg

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33.710 +0.390 +1.17%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318939179

Asset Class: Equity

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0P00009VDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund Y Acc USD (0P00009VDW) fund. Our Fidelity Funds America Fund Y Acc USD 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	3.120	3.540	0.420
Shares	96.850	96.850	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	14.575
Price to Book	2.356	2.271
Price to Sales	1.143	1.351
Price to Cash Flow	11.720	9.768
Dividend Yield	1.917	2.476
5 Years Earnings Growth	10.907	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.028
Industrials	15.710	10.337
Healthcare	11.460	16.576
Communication Services	10.940	6.921
Technology	10.540	14.721
Consumer Defensive	9.560	8.412
Energy	7.210	7.779
Utilities	6.980	4.457
Basic Materials	4.470	3.924
Consumer Cyclical	2.980	7.801
Real Estate	2.780	2.327

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.74	70.85	+3.49%
Salesforce Inc	US79466L3024	3.51	279.40	+2.82%
Alphabet A	US02079K3059	3.50	165.49	+1.68%
Berkshire Hathaway B	US0846707026	3.46	514.60	+2.05%
Sempra Energy	US8168511090	3.06	70.21	+3.48%
Cheniere Energy	US16411R2085	2.85	218.53	+3.30%
Elevance Health	US0367521038	2.74	420.94	+0.88%
Baker Hughes	US05722G1004	2.73	42.84	+2.64%
PNC Financial	US6934751057	2.72	172.99	+2.46%
Walt Disney	US2546871060	2.54	98.64	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	279.94M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.62B	3.87	12.19	19.05
LU1560650563	1.01B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	783.7M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.8B	4.22	6.30	7.09

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