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Fidelity Diversified International Commingled Pool (0P000199K8)

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Fidelity Diversified International Commingled Pool historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.39B

Type: Fund

Market: United States

Issuer: Fidelity Management Trust Co

Asset Class: Equity

General
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0P000199K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Diversified International Commingled Pool (0P000199K8) fund. Our Fidelity Diversified International Commingled Pool portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.060	2.060
Shares	97.560	97.560
Preferred	0.030	0.030
Other	0.350	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.756	21.054
Price to Book	2.957	3.350
Price to Sales	2.550	2.582
Price to Cash Flow	16.550	14.106
Dividend Yield	1.248	1.834
5 Years Earnings Growth	15.098	10.903

Sector Allocation

Name	Net %	Category Average
Technology	19.440	20.457
Industrials	18.810	18.262
Financial Services	16.260	13.771
Healthcare	14.790	12.867
Consumer Cyclical	8.380	12.619
Basic Materials	6.950	7.208
Consumer Defensive	6.490	7.650
Communication Services	5.320	4.491
Energy	3.160	3.277
Real Estate	0.400	1.227

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding NV ADR	-	2.90	-	-
Roche Holding Participation	CH0012032048	2.82	237.10	+0.98%
Nestle	CH0038863350	2.66	96.62	+1.26%
Hoya Cor	JP3837800006	2.10	18,950.0	-1.76%
Louis Vuitton	FR0000121014	2.01	783.20	-0.36%
Keyence	JP3236200006	1.61	72,880.0	-0.38%
Reliance Industries	INE002A01018	1.54	2,870.00	+0.68%
Sony	JP3435000009	1.52	13,100.0	+0.65%
Sika	CH0418792922	1.44	281.20	-0.07%
AIA Group	HK0000069689	1.42	65.30	+3.32%

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