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

Luxembourg

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73.740 -0.140 -0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.19B

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	0.380	0.470	0.090
Shares	99.610	99.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	24.477
Price to Book	2.806	5.331
Price to Sales	2.198	4.636
Price to Cash Flow	11.155	16.822
Dividend Yield	1.480	0.864
5 Years Earnings Growth	15.099	15.816

Sector Allocation

Name	Net %	Category Average
Technology	68.530	64.933
Communication Services	10.080	13.425
Consumer Cyclical	9.840	8.808
Industrials	4.990	7.468
Real Estate	2.570	1.873
Financial Services	2.030	6.493
Energy	1.850	1.871
Consumer Defensive	0.120	2.122

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: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.56	1,035.00	-3.27%
Microsoft	US5949181045	6.03	436.60	-0.10%
Apple	US0378331005	4.48	254.49	+1.88%
Amazon.com	US0231351067	3.76	224.92	+0.73%
LM Ericsson B	SE0000108656	3.49	89.10	-0.13%
Alphabet A	US02079K3059	3.44	191.41	+1.54%
Texas Instruments	US8825081040	2.76	186.87	+1.30%
Alibaba ADR	US01609W1027	2.58	82.28	-2.41%
Autodesk	US0527691069	2.50	298.12	+1.53%
Cisco	US17275R1023	2.45	58.52	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	289.59M	19.03	9.81	-
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	598.06M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.03B	23.51	13.00	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	73.740	-0.140	-0.19%