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Fidelity Funds - America Fund A-acc-sek (0P00015D59)

Luxembourg

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23.050 0.000 0%

14/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

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

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.83K

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0P00015D59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc SEK (0P00015D59) fund. Our Fidelity Funds America Fund A Acc SEK 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	3.660	4.060	0.400
Stocks	96.310	96.310	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.899	14.481
Price to Book	2.219	2.285
Price to Sales	1.040	1.373
Price to Cash Flow	10.941	9.812
Dividend Yield	1.801	2.411
5 Years Earnings Growth	13.483	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	18.300	10.553
Financial Services	15.270	20.232
Healthcare	12.840	16.896
Communication Services	12.790	7.137
Consumer Defensive	12.120	8.648
Technology	9.910	14.360
Energy	7.270	7.950
Utilities	4.040	4.682
Basic Materials	3.360	3.714
Real Estate	2.540	2.317
Consumer Cyclical	1.540	7.790

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.33	189.66	-0.71%
Elevance Health	US0367521038	3.86	393.16	-0.84%
Wells Fargo&Co	US9497461015	3.55	71.19	+0.94%
Berkshire Hathaway B	US0846707026	3.52	450.03	+1.38%
Salesforce Inc	US79466L3024	3.41	323.54	+1.40%
Sempra Energy	US8168511090	2.94	78.11	+1.52%
FedEx	US31428X1063	2.87	277.62	+1.10%
T-Mobile US	US8725901040	2.87	214.18	+0.34%
McKesson	US58155Q1031	2.86	593.73	+1.48%
Cheniere Energy	US16411R2085	2.85	243.09	+5.95%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Fund A DIST SEK		2.95B	9.51	10.46	10.93
	Fidelity Funds NordicFund Y Acc SEK		142.02M	9.13	8.89	11.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	23.050	0.000	0%