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Fidelity Funds - America Fund A-dist-sgd (0P00008FQ3)

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3.111 -0.010    -0.26%
26/11 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0251142724 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.05M
Fidelity Funds America Fund A DIST SGD 3.111 -0.010 -0.26%

0P00008FQ3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST SGD (0P00008FQ3) fund. Our Fidelity Funds America Fund A DIST SGD 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 3.660 4.060 0.400
Stocks 96.310 96.310 0.000
Bonds 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.899 14.283
Price to Book 2.219 2.237
Price to Sales 1.040 1.318
Price to Cash Flow 10.941 9.638
Dividend Yield 1.801 2.393
5 Years Earnings Growth 13.483 10.380

Sector Allocation

Name  Net % Category Average
Industrials 18.300 10.502
Financial Services 15.270 19.276
Healthcare 12.840 17.430
Communication Services 12.790 7.295
Consumer Defensive 12.120 9.046
Technology 9.910 14.404
Energy 7.270 8.182
Utilities 4.040 4.375
Basic Materials 3.360 3.817
Real Estate 2.540 2.106
Consumer Cyclical 1.540 7.665

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 4.33 169.12 +0.88%
  Elevance Health US0367521038 3.86 401.96 -1.38%
  Wells Fargo&Co US9497461015 3.55 77.35 +0.59%
  Berkshire Hathaway B US0846707026 3.52 478.56 +0.24%
  Salesforce Inc US79466L3024 3.41 343.18 +1.20%
  Sempra Energy US8168511090 2.94 93.29 -1.56%
  FedEx US31428X1063 2.87 302.98 -0.71%
  T-Mobile US US8725901040 2.87 244.95 +2.09%
  McKesson US58155Q1031 2.86 625.00 +1.34%
  Cheniere Energy US16411R2085 2.85 221.93 +1.70%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1391767313 349.81M 1.86 -3.17 -
  Fidelity AmericaFund ADist SGD Hdgd 44.38M 6.92 6.07 6.32
  China Focus Fund A DIST SGD 78.96M 11.44 -1.15 4.46
  Fidelity AmericaFundADist SGD 901.99M 10.77 7.53 7.36
  Fidelity ASEAN Fund A DIST SGD 10.25M 7.64 0.71 1.70
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