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Fidelity Funds - Sustainable Multi Asset Income Fund A (ad) Usd (0P00000MGA)

Luxembourg

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18.300 -0.060 -0.33%

22/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.27M

Type: Fund

Market: Luxembourg

ISIN: LU0138981039

Asset Class: Equity

General
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0P00000MGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Growth & Income Fund A DIST USD (0P00000MGA) fund. Our Fidelity Funds Growth & Income Fund A DIST USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.840	55.270	39.430
Shares	32.050	32.070	0.020
Bonds	47.180	57.530	10.350
Convertible	0.140	0.140	0.000
Preferred	0.730	0.730	0.000
Other	4.070	4.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	17.443
Price to Book	2.059	2.689
Price to Sales	1.410	1.963
Price to Cash Flow	9.581	11.156
Dividend Yield	3.446	2.574
5 Years Earnings Growth	9.706	11.282

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	16.418
Industrials	15.270	10.891
Technology	12.910	20.378
Consumer Defensive	12.560	7.416
Consumer Cyclical	9.310	9.531
Energy	7.690	4.650
Healthcare	6.730	12.224
Communication Services	6.130	6.667
Basic Materials	5.300	3.836
Utilities	3.940	3.566
Real Estate	0.520	7.050

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,135

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	6.52	-	-
United States Treasury Bills 0%	-	4.19	-	-
United States Treasury Bills 0%	-	4.19	-	-
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_	-	3.03	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.41	-	-
2 Year Treasury Note Future June 24	-	1.76	-	-
United States Treasury Bills 0%	-	1.60	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.21	100.528	+0.03%
Italy 2.95 15-Feb-2027	IT0005580045	1.20	100.880	+0.04%
Sequoia Economic Infrastructure	GG00BV54HY67	1.13	79.50	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.52B	16.27	10.50	18.91
LU1560650563	985.57M	-	-	-
Fidelity Global Technology A-Acc	274.86M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	795.19M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.68B	18.29	8.44	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	18.300	-0.060	-0.33%