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Fidelity Funds - Global Technology Fund W-acc-gbp (0P00012CU7)

London

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8.818 +0.100 +1.15%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663649

Asset Class: Equity

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0P00012CU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund W-Acc-GBP (0P00012CU7) fund. Our Fidelity Funds - Global Technology Fund W-Acc-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	1.550	1.840	0.290
Shares	98.270	98.270	0.000
Bonds	0.060	0.060	0.000
Preferred	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.191	24.900
Price to Book	3.021	5.264
Price to Sales	2.204	4.602
Price to Cash Flow	11.693	16.854
Dividend Yield	1.463	0.866
5 Years Earnings Growth	15.901	15.936

Sector Allocation

Name	Net %	Category Average
Technology	68.410	65.155
Communication Services	9.830	13.101
Consumer Cyclical	9.600	8.863
Industrials	6.200	7.321
Financial Services	2.150	6.449
Real Estate	1.980	1.865
Energy	1.710	1.873
Consumer Defensive	0.120	1.878

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.21	1,040.00	+2.97%
Microsoft	US5949181045	6.13	417.00	+1.00%
Apple	US0378331005	4.52	229.87	+0.59%
LM Ericsson B	SE0000108656	3.42	89.16	+1.36%
Alphabet A	US02079K3059	3.25	164.76	-1.71%
Amazon.com	US0231351067	3.12	197.12	-0.64%
Alibaba ADR	US01609W1027	2.91	83.13	-2.86%
Cisco	US17275R1023	2.72	58.55	+1.72%
Texas Instruments	US8825081040	2.62	198.00	-0.10%
Workday	US98138H1014	2.45	267.75	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.01M	12.13	12.03	21.97
Global Multi Asset Income Fund I Ag	17.91M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.46M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.06M	-2.48	-1.59	5.60
European Dynamic Growth Fund W Acc	19.19M	2.73	1.14	10.49

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