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Fidelity Funds - Sustainable Consumer Brands Fund E-acc-eur (0P0000XA16)

Luxembourg

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34.250 -0.430 -1.24%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840140957

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.31M

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0P0000XA16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund E (0P0000XA16) fund. Our Fidelity Funds - Global Consumer Industries Fund E 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	1.800	2.300	0.500
Stocks	97.840	97.840	0.000
Bonds	0.080	0.080	0.000
Preferred	0.070	0.070	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.811	23.914
Price to Book	4.313	4.549
Price to Sales	3.664	2.446
Price to Cash Flow	17.353	14.275
Dividend Yield	1.259	1.527
5 Years Earnings Growth	14.391	11.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.210	42.499
Technology	25.250	12.316
Communication Services	12.670	12.996
Financial Services	11.200	8.983
Healthcare	8.440	6.879
Consumer Defensive	5.070	25.378
Basic Materials	0.160	3.508

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.59	247.61	+0.72%
Amazon.com	US0231351067	6.40	217.34	-2.49%
Microsoft	US5949181045	5.87	413.13	-0.72%
NVIDIA	US67066G1040	5.03	138.68	-1.02%
JPMorgan	US46625H1005	4.63	267.63	+0.31%
Meta Platforms	US30303M1027	3.65	688.73	-0.88%
EssilorLuxottica	FR0000121667	3.44	290.90	-0.55%
Alphabet A	US02079K3059	3.32	180.86	-2.00%
Netflix	US64110L1061	2.70	1,011.63	-1.26%
Richemont	CH0210483332	2.55	180.35	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.67B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.33B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.09B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	621.76M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.28B	3.35	15.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	34.250	-0.430	-1.24%