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Fidelity Funds - Global Technology Fund A-acc-usd (hedged) (0P000161HZ)

Luxembourg

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48.140 +1.270 +2.71%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1235294995

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.02M

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0P000161HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-USD (0P000161HZ) fund. Our Fidelity Funds - Global Technology Fund A-Acc-USD 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	1.870	1.930	0.060
Stocks	98.060	98.060	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.172	16.283
Price to Book	2.849	2.725
Price to Sales	2.358	2.103
Price to Cash Flow	11.661	10.485
Dividend Yield	1.523	2.800
5 Years Earnings Growth	13.287	12.113

Sector Allocation

Name	Net %	Category Average
Technology	67.110	20.338
Communication Services	11.520	9.351
Consumer Cyclical	11.000	12.362
Industrials	4.260	13.945
Financial Services	2.150	19.894
Real Estate	2.150	4.588
Energy	1.720	8.275
Consumer Defensive	0.100	8.130

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.28	865.00	-2.70%
Microsoft	US5949181045	6.26	385.68	-0.55%
Apple	US0378331005	4.86	201.89	-0.31%
Alphabet A	US02079K3059	3.74	155.84	-2.03%
Amazon.com	US0231351067	3.60	178.92	-1.76%
LM Ericsson B	SE0000108656	3.34	79.40	+7.88%
Workday	US98138H1014	2.58	232.85	+0.22%
Alibaba ADR	US01609W1027	2.37	112.81	-1.02%
Cisco	US17275R1023	2.21	57.28	-0.23%
Texas Instruments	US8825081040	2.19	151.03	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.5B	3.87	12.19	19.05
LU1560650563	872.25M	17.68	9.62	-
Global Dividend Fund A MINCOME G US	773.23M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.84B	7.25	8.07	7.14
Global Dividend Fund A QINCOME G US	121.17M	7.22	8.07	7.14

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