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

Luxembourg

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2.844 -0.020 -0.73%

04/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0742534661

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.13M

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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 %	Short %
Cash	3.320	3.410	0.090
Stocks	96.640	96.640	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.292	16.643
Price to Book	2.261	2.692
Price to Sales	1.023	2.049
Price to Cash Flow	10.931	10.284
Dividend Yield	1.702	2.743
5 Years Earnings Growth	14.152	12.526

Sector Allocation

Name	Net %	Category Average
Industrials	19.150	13.439
Financial Services	15.130	18.564
Healthcare	13.890	13.573
Consumer Defensive	12.550	8.882
Communication Services	12.230	8.814
Technology	9.240	19.752
Energy	7.740	9.267
Utilities	3.860	5.895
Basic Materials	3.250	9.466
Real Estate	1.590	4.603
Consumer Cyclical	1.380	12.931

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.34	442.29	-2.18%
Wells Fargo&Co	US9497461015	4.33	63.70	-1.52%
Alphabet A	US02079K3059	4.19	169.24	-1.20%
Elevance Health	US0367521038	4.05	417.86	+0.93%
FedEx	US31428X1063	3.84	271.18	-1.16%
McKesson	US58155Q1031	3.59	525.94	-0.08%
Salesforce Inc	US79466L3024	3.13	298.01	+1.12%
Union Pacific	US9078181081	3.00	229.91	-1.19%
Baker Hughes	US05722G1004	2.92	38.17	+1.41%
Norfolk Southern	US6558441084	2.88	247.59	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	349.38M	0.08	4.37	-
Fidelity AmericaFund ADist SGD	35.41M	5.38	5.21	7.00
China Focus Fund A DIST SGD	87.26M	14.71	-1.05	5.25
Fidelity AmericaFundADist SGD	833.11M	10.77	7.53	7.36
Fidelity ASEAN Fund A DIST SGD	10.01M	7.64	0.71	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2.844	-0.020	-0.73%