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

Luxembourg

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2.964 +0.020 +0.71%

14/02 - 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: 43.8M

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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	3.120	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	16.165
Price to Book	2.356	2.736
Price to Sales	1.143	2.095
Price to Cash Flow	11.720	10.488
Dividend Yield	1.917	2.818
5 Years Earnings Growth	10.907	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	19.708
Industrials	15.710	13.801
Healthcare	11.460	12.721
Communication Services	10.940	9.355
Technology	10.540	20.434
Consumer Defensive	9.560	8.321
Energy	7.210	8.288
Utilities	6.980	5.594
Basic Materials	4.470	8.998
Consumer Cyclical	2.980	12.560
Real Estate	2.780	4.532

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	79.98	+1.43%
Salesforce Inc	US79466L3024	3.51	326.54	-1.00%
Alphabet A	US02079K3059	3.50	185.23	-0.49%
Berkshire Hathaway B	US0846707026	3.46	479.59	-0.19%
Sempra Energy	US8168511090	3.06	84.10	+0.29%
Cheniere Energy	US16411R2085	2.85	213.52	+1.68%
Elevance Health	US0367521038	2.74	389.25	-0.60%
Baker Hughes	US05722G1004	2.73	46.40	+0.54%
PNC Financial	US6934751057	2.72	193.91	-0.78%
Walt Disney	US2546871060	2.54	110.38	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	333.61M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	38.11M	4.09	6.82	7.18
Fidelity AmericaFundADist SGD	873.08M	8.13	4.44	6.23
China Focus Fund A DIST SGD	84.54M	0.28	-1.51	3.03
Fidelity ASEAN Fund A DIST SGD	10.46M	15.66	1.67	2.42

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2.964	+0.020	+0.71%