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

Luxembourg

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18.030 -0.730 -3.89%

09/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.1K

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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	3.120	3.540	0.420
Stocks	96.850	96.850	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	14.706
Price to Book	2.356	2.293
Price to Sales	1.143	1.357
Price to Cash Flow	11.720	9.862
Dividend Yield	1.917	2.431
5 Years Earnings Growth	10.907	9.858

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.253
Industrials	15.710	10.115
Healthcare	11.460	16.819
Communication Services	10.940	6.990
Technology	10.540	14.638
Consumer Defensive	9.560	8.438
Energy	7.210	7.694
Utilities	6.980	4.438
Basic Materials	4.470	3.855
Consumer Cyclical	2.980	7.781
Real Estate	2.780	2.391

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.74	66.33	+6.85%
Salesforce Inc	US79466L3024	3.51	265.17	+8.68%
Alphabet A	US02079K3059	3.50	158.71	+9.68%
Berkshire Hathaway B	US0846707026	3.46	521.41	+5.84%
Sempra Energy	US8168511090	3.06	68.06	+6.71%
Cheniere Energy	US16411R2085	2.85	217.83	+6.18%
Elevance Health	US0367521038	2.74	435.68	+1.11%
Baker Hughes	US05722G1004	2.73	38.75	+10.71%
PNC Financial	US6934751057	2.72	160.23	+6.99%
Walt Disney	US2546871060	2.54	91.44	+11.89%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Funds NordicFund Y Acc SEK		117.77M	3.87	11.21	10.62
	Nordic Fund A DIST SEK		2.45B	6.01	10.07	11.02

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