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Fidelity Funds - Global Technology Fund A-dist-eur (0P00000D6I)

Luxembourg

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71.970 +0.680 +0.95%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0099574567

Asset Class: Equity

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0P00000D6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-DIST-EUR (0P00000D6I) fund. Our Fidelity Funds - Global Technology Fund A-DIST-EUR 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	1.610	1.630	0.020
Shares	98.320	98.320	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.382	24.900
Price to Book	2.839	5.264
Price to Sales	2.199	4.602
Price to Cash Flow	11.352	16.854
Dividend Yield	1.460	0.866
5 Years Earnings Growth	15.488	15.936

Sector Allocation

Name	Net %	Category Average
Technology	67.900	65.155
Communication Services	10.040	13.101
Consumer Cyclical	10.010	8.863
Industrials	5.750	7.321
Real Estate	2.470	1.865
Financial Services	1.930	6.449
Energy	1.750	1.873
Consumer Defensive	0.130	1.878

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.24	1,040.00	+2.97%
Microsoft	US5949181045	6.20	413.56	+0.17%
Apple	US0378331005	4.50	229.47	+0.41%
Amazon.com	US0231351067	3.39	197.61	-0.39%
LM Ericsson B	SE0000108656	3.30	89.20	+1.41%
Alphabet A	US02079K3059	3.23	165.64	-1.19%
Alibaba ADR	US01609W1027	2.97	83.30	-2.67%
Cisco	US17275R1023	2.51	58.23	+1.16%
Texas Instruments	US8825081040	2.38	198.24	+0.02%
Autodesk	US0527691069	2.35	315.79	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	323.7M	15.43	8.10	-
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.91B	16.96	11.11	-

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