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Fidelity Funds - Global Technology Fund A-dist-gbp (0P00000N0L)

London

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1.545 +0.010 +0.91%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 40.14M

Type: Fund

Market: United Kingdom

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

ISIN: LU0116926998

Asset Class: Equity

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0P00000N0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-DIST-GBP (0P00000N0L) fund. Our Fidelity Funds - Global Technology Fund A-DIST-GBP 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	1.210	1.270	0.060
Shares	98.690	98.690	0.000
Bonds	0.060	0.060	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.646	25.188
Price to Book	2.931	5.258
Price to Sales	2.195	4.611
Price to Cash Flow	12.472	16.883
Dividend Yield	1.336	0.865
5 Years Earnings Growth	18.911	15.900

Sector Allocation

Name	Net %	Category Average
Technology	68.300	64.828
Communication Services	10.040	13.276
Consumer Cyclical	9.460	8.815
Industrials	6.790	7.384
Financial Services	1.990	6.457
Energy	1.710	1.995
Real Estate	1.610	1.808
Consumer Defensive	0.100	1.686

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.46	1,010.00	0.00%
Microsoft	US5949181045	5.55	412.87	-0.43%
Apple	US0378331005	5.14	228.52	-0.21%
Amazon.com	US0231351067	3.56	198.38	-2.22%
Alphabet A	US02079K3059	3.46	167.63	-4.74%
LM Ericsson B	SE0000108656	3.20	87.96	+0.11%
Texas Instruments	US8825081040	2.88	198.20	+0.01%
Workday	US98138H1014	2.78	268.07	+3.33%
Autodesk	US0527691069	2.53	315.41	+2.46%
Cisco	US17275R1023	2.49	57.56	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.49B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.63M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.25M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.19M	-2.48	-1.59	5.60
European Dynamic Growth Fund W Acc	18.76M	2.73	1.14	10.49

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