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Fidelity Funds - America Fund A-acc-eur (0P000068Z7)

Luxembourg

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40.970 -0.160 -0.39%

03/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0251127410

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.27M

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0P000068Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc EUR (0P000068Z7) fund. Our Fidelity Funds America Fund A Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.200	2.430	0.230
Stocks	97.760	97.760	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.658	14.105
Price to Book	2.332	2.170
Price to Sales	1.084	1.258
Price to Cash Flow	10.321	9.017
Dividend Yield	1.639	2.467
5 Years Earnings Growth	8.480	10.562

Sector Allocation

Name	Net %	Category Average
Industrials	19.380	10.152
Healthcare	14.240	17.396
Financial Services	13.590	19.186
Communication Services	12.400	7.407
Consumer Defensive	12.290	9.248
Technology	10.340	14.441
Energy	7.030	8.811
Utilities	4.560	4.272
Basic Materials	3.240	3.596
Real Estate	1.630	2.018
Consumer Cyclical	1.300	7.722

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.01	185.82	+0.31%
Wells Fargo&Co	US9497461015	4.57	60.66	-0.51%
Elevance Health	US0367521038	3.97	530.39	-1.03%
Baker Hughes	US05722G1004	3.85	34.47	-0.63%
FedEx	US31428X1063	3.76	293.71	-1.51%
Berkshire Hathaway B	US0846707026	3.75	405.77	-0.33%
McKesson	US58155Q1031	3.55	583.35	-0.25%
Union Pacific	US9078181081	3.53	225.57	+0.03%
Salesforce Inc	US79466L3024	3.45	260.95	+1.86%
Norfolk Southern	US6558441084	3.35	216.30	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	554.89M	8.40	12.91	22.05
Fidelity Global Technol A-Acc-EUR	2.65B	8.01	11.96	-
LU1482751903	474.27M	7.70	8.29	-
LU1841614867	519.44M	7.33	7.32	-
Global Technology Fund A DIST EUR	9.33B	8.00	11.95	21.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	40.970	-0.160	-0.39%