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Fidelity Funds - Sustainable Demographics Fund Y-acc-usd (0P0000VGM8)

Luxembourg

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33.430 +0.320 +0.97%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0528228231

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.31M

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0P0000VGM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund Y-Acc-US (0P0000VGM8) fund. Our Fidelity Funds - Global Demographics Fund Y-Acc-US 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	1.320	1.580	0.260
Stocks	98.540	98.540	0.000
Bonds	0.070	0.070	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.980	23.871
Price to Book	4.014	4.606
Price to Sales	3.454	3.408
Price to Cash Flow	15.757	16.464
Dividend Yield	1.194	1.249
5 Years Earnings Growth	15.521	13.171

Sector Allocation

Name	Net %	Category Average
Technology	31.500	27.121
Healthcare	25.180	16.117
Consumer Cyclical	11.710	12.395
Financial Services	9.500	13.721
Industrials	9.210	11.964
Basic Materials	3.880	4.133
Communication Services	3.640	8.277
Consumer Defensive	3.610	7.432
Utilities	1.770	2.489

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.13	410.37	+0.99%
Amazon.com	US0231351067	5.96	197.93	+6.19%
Taiwan Semicon	TW0002330008	4.55	1,025.00	-0.49%
Boston Scientific	US1011371077	4.05	83.62	-0.48%
Apple	US0378331005	3.65	222.91	-1.33%
Alphabet A	US02079K3059	3.59	171.29	+0.11%
NVIDIA	US67066G1040	3.46	135.40	+1.99%
UnitedHealth	US91324P1021	3.42	567.56	+0.54%
EssilorLuxottica	FR0000121667	3.11	217.00	+0.74%
L'Oreal	FR0000120321	3.09	346.50	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.51B	16.27	10.50	18.91
LU1560650563	974.45M	-	-	-
Fidelity Global Technology A-Acc	268.84M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	775.05M	18.27	8.42	7.40
Global Dividend Fund A QINCOME G US	116.38M	18.24	8.42	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.430	+0.320	+0.97%