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Fidelity Funds - America Fund A-dist-sgd (hedged) (0P0000VOR3)

Luxembourg

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2.987 +0.020 +0.61%

21/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0742534661

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.18M

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0P0000VOR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST SGD (hedged) (0P0000VOR3) fund. Our Fidelity Funds America Fund A DIST SGD (hedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.710	2.710
Stocks	97.260	97.260
Bonds	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	16.325
Price to Book	2.497	2.741
Price to Sales	1.241	2.104
Price to Cash Flow	11.920	10.528
Dividend Yield	1.803	2.802
5 Years Earnings Growth	12.009	12.687

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	19.566
Industrials	16.800	13.844
Communication Services	11.910	9.289
Healthcare	11.450	12.780
Technology	9.670	20.037
Consumer Defensive	9.190	8.436
Energy	7.850	8.416
Utilities	6.920	5.594
Basic Materials	3.330	9.036
Real Estate	2.730	4.433
Consumer Cyclical	2.460	12.496

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.81	77.54	-0.40%
Berkshire Hathaway B	US0846707026	3.46	460.40	-1.74%
Salesforce Inc	US79466L3024	3.23	332.58	+1.76%
T-Mobile US	US8725901040	3.17	218.18	-0.60%
Sempra Energy	US8168511090	3.08	82.76	-4.33%
Cheniere Energy	US16411R2085	3.05	232.99	-6.67%
Alphabet A	US02079K3059	2.89	198.37	+0.16%
FedEx	US31428X1063	2.85	270.35	-1.89%
Elevance Health	US0367521038	2.83	390.76	+0.40%
PNC Financial	US6934751057	2.83	196.23	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	336.67M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	38.48M	11.97	4.90	6.56
Fidelity AmericaFundADist SGD	873.72M	15.86	9.12	7.09
China Focus Fund A DIST SGD	77.95M	12.07	-0.11	3.30
Fidelity ASEAN Fund A DIST SGD	10.53M	16.12	1.69	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2.987	+0.020	+0.61%