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

London

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1.367 -0.020 -1.73%

25/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 35.7M

Type: Fund

Market: United Kingdom

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

ISIN: LU0116926998

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.400	6.220	4.820
Shares	98.310	98.310	0.000
Bonds	0.090	0.090	0.000
Preferred	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.938	26.224
Price to Book	2.665	4.978
Price to Sales	2.110	4.292
Price to Cash Flow	8.503	16.511
Dividend Yield	1.241	0.863
5 Years Earnings Growth	14.459	14.888

Sector Allocation

Name	Net %	Category Average
Technology	70.670	64.542
Consumer Cyclical	10.960	8.725
Communication Services	9.360	13.590
Industrials	4.400	6.891
Energy	2.360	2.253
Financial Services	2.030	6.532
Consumer Defensive	0.210	1.873

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	409.50	+2.62%
Apple	US0378331005	5.71	169.98	+0.05%
Amazon.com	US0231351067	3.50	179.80	+3.53%
Alphabet A	US02079K3059	3.14	172.09	+10.31%
Salesforce Inc	US79466L3024	2.98	274.13	+0.36%
SAP	DE0007164600	2.43	174.000	+2.23%
Workday	US98138H1014	2.19	252.31	-0.69%
Fiserv	US3377381088	2.17	156.22	+1.91%
Texas Instruments	US8825081040	2.08	178.15	+1.65%
LM Ericsson B	SE0000108656	2.03	57.40	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.32B	-7.54	26.79	21.89
Global Multi Asset Income Fund I Ag	16.94M	-3.17	3.21	-
EM Fund W Acc GBP	25.6M	-12.56	9.04	7.51
European Dynamic Growth Fund W Acc	21.33M	-12.20	9.63	11.75
China Focus Fund A DIST GBP	8.16M	4.47	-0.14	8.69

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