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Fidelity Funds - Sustainable Demographics Fund A-acc-huf (0P00016QPV)

Luxembourg

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8,729.000 -110.000 -1.24%

27/12 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 8.83B

Type: Fund

Market: Luxembourg

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

ISIN: LU1295422767

Asset Class: Equity

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0P00016QPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund A-Acc-HU (0P00016QPV) fund. Our Fidelity Funds - Global Demographics Fund A-Acc-HU 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	1.940	0.330
Shares	98.230	98.230	0.000
Bonds	0.080	0.080	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.697	23.701
Price to Book	3.838	4.707
Price to Sales	3.299	3.542
Price to Cash Flow	14.807	16.608
Dividend Yield	1.184	1.250
5 Years Earnings Growth	15.361	13.370

Sector Allocation

Name	Net %	Category Average
Technology	32.080	28.342
Healthcare	24.850	15.314
Consumer Cyclical	12.140	12.252
Financial Services	10.010	13.979
Industrials	8.680	12.061
Communication Services	4.280	8.606
Basic Materials	3.870	4.033
Consumer Defensive	3.080	6.609
Utilities	1.020	2.467

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.79	430.53	-1.73%
Amazon.com	US0231351067	6.39	223.75	-1.45%
Taiwan Semicon	TW0002330008	5.02	1,090.00	+0.46%
Boston Scientific	US1011371077	4.37	90.66	-0.86%
NVIDIA	US67066G1040	4.08	137.01	-2.09%
Alphabet A	US02079K3059	3.90	192.76	-1.45%
Apple	US0378331005	3.82	255.59	-1.32%
UnitedHealth	US91324P1021	3.55	509.99	-0.23%
EssilorLuxottica	FR0000121667	3.28	234.50	+1.12%
HDFC Bank ADR	US40415F1012	2.95	64.60	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	13.35B	24.78	15.83	-
Fidelity Glbl Div A Acc HUF Hdgd	39.18B	20.97	16.87	10.26
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.85B	7.28	4.81	3.82
Fidelity Funds EM Fund A Acc HUF	1.5B	18.65	-3.11	-
LU0979392684	5.82B	10.17	12.78	7.71

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