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Fidelity Funds - Sustainable Consumer Brands Fund A-dist-gbp (0P00000SRS)

London

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1.684 +0.010 +0.54%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.59M

Type: Fund

Market: United Kingdom

ISIN: LU0116932293

Asset Class: Equity

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0P00000SRS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund A (0P00000SRS) fund. Our Fidelity Funds - Global Consumer Industries Fund A 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	0.850	1.200	0.350
Shares	98.780	98.780	0.000
Bonds	0.070	0.070	0.000
Preferred	0.080	0.080	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.396	23.240
Price to Book	4.699	4.158
Price to Sales	3.620	2.252
Price to Cash Flow	17.221	13.249
Dividend Yield	1.033	1.543
5 Years Earnings Growth	11.477	11.935

Sector Allocation

Name	Net %	Category Average
Technology	30.080	12.439
Consumer Cyclical	28.390	42.088
Communication Services	12.170	11.807
Healthcare	11.010	6.544
Consumer Defensive	9.210	26.605
Financial Services	8.630	7.650
Basic Materials	0.500	3.870

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	425.20	+0.51%
Amazon.com	US0231351067	6.29	214.10	+2.48%
Apple	US0378331005	6.01	225.12	+0.40%
NVIDIA	US67066G1040	5.62	146.27	-1.36%
JPMorgan	US46625H1005	3.94	241.16	+0.67%
Alphabet A	US02079K3059	3.75	178.88	-1.51%
EssilorLuxottica	FR0000121667	3.50	225.80	-0.22%
L'Oreal	FR0000120321	2.93	326.95	-0.62%
Meta Platforms	US30303M1027	2.81	580.00	-0.82%
Eli Lilly	US5324571083	2.69	811.81	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.01M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.5B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.69M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.24M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.25M	-2.48	-1.59	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.684	+0.010	+0.54%
	UB EM Infra Kasvu	269.742	-2.240	-0.83%