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Fidelity Funds - America Fund Y-dist-eur (0P0000ZP3R)

Luxembourg

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33.540 +0.160 +0.48%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0951202539

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.04M

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0P0000ZP3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund Y DIST EUR (0P0000ZP3R) fund. Our Fidelity Funds America Fund Y DIST EUR 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	14.422
Price to Book	2.356	2.252
Price to Sales	1.143	1.341
Price to Cash Flow	11.720	9.733
Dividend Yield	1.917	2.509
5 Years Earnings Growth	10.907	9.349

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	20.812
Industrials	15.710	10.391
Healthcare	11.460	16.315
Communication Services	10.940	7.072
Technology	10.540	14.825
Consumer Defensive	9.560	8.426
Energy	7.210	7.781
Utilities	6.980	4.565
Basic Materials	4.470	3.895
Consumer Cyclical	2.980	7.919
Real Estate	2.780	2.342

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	80.35	-0.53%
Salesforce Inc	US79466L3024	3.51	324.53	-1.35%
Alphabet A	US02079K3059	3.50	185.27	+0.82%
Berkshire Hathaway B	US0846707026	3.46	483.77	+0.20%
Sempra Energy	US8168511090	3.06	85.34	+0.85%
Cheniere Energy	US16411R2085	2.85	218.81	+1.47%
Elevance Health	US0367521038	2.74	391.71	+2.41%
Baker Hughes	US05722G1004	2.73	46.89	-0.19%
PNC Financial	US6934751057	2.72	194.21	-1.18%
Walt Disney	US2546871060	2.54	111.35	+1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.11B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	627.12M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.29B	3.35	15.04	-
LU1482751903	476.55M	19.62	9.30	-
LU1841614867	288.14M	3.54	11.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	33.540	+0.160	+0.48%