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Fidelity Funds - America Fund Y-acc-eur (0P0000VOQR)

Luxembourg

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43.610 -0.050 -0.11%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0755218046

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.87M

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0P0000VOQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund Y Acc EUR (0P0000VOQR) fund. Our Fidelity Funds America Fund Y Acc EUR 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	14.554
Price to Book	2.497	2.297
Price to Sales	1.241	1.383
Price to Cash Flow	11.920	9.854
Dividend Yield	1.803	2.426
5 Years Earnings Growth	12.009	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	20.275
Industrials	16.800	10.538
Communication Services	11.910	7.159
Healthcare	11.450	16.785
Technology	9.670	14.389
Consumer Defensive	9.190	8.636
Energy	7.850	7.926
Utilities	6.920	4.680
Basic Materials	3.330	3.828
Real Estate	2.730	2.325
Consumer Cyclical	2.460	7.800

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	77.41	-0.17%
Berkshire Hathaway B	US0846707026	3.46	459.66	-0.18%
Salesforce Inc	US79466L3024	3.23	333.38	+0.23%
T-Mobile US	US8725901040	3.17	216.98	-0.55%
Sempra Energy	US8168511090	3.08	83.26	+0.56%
Cheniere Energy	US16411R2085	3.05	234.61	+0.54%
Alphabet A	US02079K3059	2.89	199.32	+0.48%
FedEx	US31428X1063	2.85	269.74	-0.26%
Elevance Health	US0367521038	2.83	398.52	+1.99%
PNC Financial	US6934751057	2.83	198.15	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	277.81M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.4B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.27B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.03B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	611.66M	25.77	13.14	21.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	43.610	-0.050	-0.11%