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Fidelity Funds - America Fund A-dist (0P0000WGAO)

Luxembourg

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21.719 +0.140 +0.63%

10/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 845M

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0P0000WGAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST USD (0P0000WGAO) fund. Our Fidelity Funds America Fund A DIST USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.400	3.530	0.130
Stocks	96.570	96.700	0.130
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	14.117
Price to Book	2.162	2.183
Price to Sales	0.902	1.259
Price to Cash Flow	8.125	9.055
Dividend Yield	1.886	2.451
5 Years Earnings Growth	10.831	10.884

Sector Allocation

Name	Net %	Category Average
Industrials	17.540	10.297
Healthcare	16.600	17.645
Consumer Defensive	10.970	9.234
Communication Services	10.830	7.283
Technology	9.730	14.443
Financial Services	9.650	19.224
Energy	9.620	8.770
Utilities	6.820	4.101
Basic Materials	3.670	3.584
Real Estate	2.600	2.003
Consumer Cyclical	1.980	7.650

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	4.04	157.03	-0.48%
Baker Hughes	US05722G1004	3.88	32.34	-1.34%
McKesson	US58155Q1031	3.84	559.96	+0.87%
Alphabet A	US02079K3059	3.77	168.65	-0.77%
FedEx	US31428X1063	3.64	265.77	+1.42%
Wells Fargo&Co	US9497461015	3.62	61.88	+0.98%
Elevance Health	US0367521038	3.58	539.00	+0.08%
Berkshire Hathaway B	US0846707026	3.38	412.06	+0.79%
Union Pacific	US9078181081	3.29	247.33	+0.29%
Norfolk Southern	US6558441084	3.10	230.35	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	403.8M	0.08	4.37	-
Fidelity AmericaFund ADist SGD	37.24M	7.57	6.38	8.16
Fidelity AmericaFund ADist SGD Hdgd	38.82M	7.66	7.45	7.21
China Focus Fund A DIST SGD	83.49M	8.18	-4.50	5.72
Fidelity ASEAN Fund A DIST SGD	8.82M	-8.38	-0.66	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.719	+0.140	+0.63%