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Fidelity Funds - America Fund A-dist-eur (0P00000LUX)

Luxembourg

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16.120 +0.010 +0.06%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069450822

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.11M

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0P00000LUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST EUR (0P00000LUX) fund. Our Fidelity Funds America Fund A DIST EUR 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	14.471
Price to Book	2.356	2.259
Price to Sales	1.143	1.342
Price to Cash Flow	11.720	9.727
Dividend Yield	1.917	2.496
5 Years Earnings Growth	10.907	9.347

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.087
Industrials	15.710	10.363
Healthcare	11.460	16.465
Communication Services	10.940	6.931
Technology	10.540	14.690
Consumer Defensive	9.560	8.430
Energy	7.210	7.822
Utilities	6.980	4.480
Basic Materials	4.470	3.890
Consumer Cyclical	2.980	7.830
Real Estate	2.780	2.315

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	77.50	-1.44%
Salesforce Inc	US79466L3024	3.51	309.80	-2.71%
Alphabet A	US02079K3059	3.50	179.66	-2.65%
Berkshire Hathaway B	US0846707026	3.46	478.74	-0.64%
Sempra Energy	US8168511090	3.06	87.10	+1.27%
Cheniere Energy	US16411R2085	2.85	221.16	-2.54%
Elevance Health	US0367521038	2.74	385.10	-1.38%
Baker Hughes	US05722G1004	2.73	45.62	-2.75%
PNC Financial	US6934751057	2.72	188.05	-2.00%
Walt Disney	US2546871060	2.54	108.66	-1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	289.81M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.73B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.34B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.1B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	625.67M	3.44	16.02	21.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.120	+0.010	+0.06%