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Fidelity Funds - America Fund A-acc-aud (hedged) (0P0000ZDS1)

Luxembourg

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24.150 +0.070 +0.29%

24/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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0P0000ZDS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc AUD (hedged) (0P0000ZDS1) fund. Our Fidelity Funds America Fund A Acc AUD (hedged) 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	3.140	3.430	0.290
Stocks	96.820	96.820	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.194	16.201
Price to Book	2.373	2.733
Price to Sales	1.152	2.095
Price to Cash Flow	11.055	10.470
Dividend Yield	1.881	2.819
5 Years Earnings Growth	12.449	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	17.550	13.898
Financial Services	16.150	19.683
Communication Services	12.170	9.341
Healthcare	11.870	12.761
Consumer Defensive	10.070	8.335
Technology	9.850	20.318
Energy	7.610	8.372
Utilities	6.950	5.566
Basic Materials	3.360	9.005
Real Estate	2.920	4.378
Consumer Cyclical	1.500	12.409

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.52	463.19	+0.73%
Wells Fargo&Co	US9497461015	3.51	77.32	-0.14%
Alphabet A	US02079K3059	3.20	200.21	+1.13%
T-Mobile US	US8725901040	3.14	218.57	+1.17%
Salesforce Inc	US79466L3024	3.09	333.88	-0.23%
Elevance Health	US0367521038	3.09	400.96	-0.10%
Cheniere Energy	US16411R2085	3.06	231.86	-1.04%
Sempra Energy	US8168511090	2.98	82.71	-0.12%
FedEx	US31428X1063	2.91	273.29	+1.21%
Baker Hughes	US05722G1004	2.74	45.55	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0261950041	149.64M	11.42	4.07	7.66
LU0346392649	43.83M	12.38	4.95	8.55
LU0048574536	343.03M	11.42	4.07	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	24.150	+0.070	+0.29%