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Fidelity Msci World Index Fund Usd P Acc (0P0001CJGW)

Ireland

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9.871 -0.000 -0.00%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NK04

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0001CJGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI World Index Fund USD P Acc (0P0001CJGW) fund. Our Fidelity MSCI World Index Fund USD P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.860	0.860
Stocks	99.070	99.070
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.746	17.985
Price to Book	3.054	3.019
Price to Sales	2.229	2.209
Price to Cash Flow	13.078	12.321
Dividend Yield	1.958	2.048
5 Years Earnings Growth	11.170	11.286

Sector Allocation

Name	Net %	Category Average
Technology	26.550	23.548
Financial Services	15.820	16.165
Healthcare	10.790	13.486
Consumer Cyclical	10.470	10.466
Industrials	10.270	11.571
Communication Services	7.800	7.652
Consumer Defensive	6.090	7.798
Energy	4.060	3.635
Basic Materials	3.250	4.125
Utilities	2.660	2.720
Real Estate	2.250	2.805

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,427

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.64	-	-
NVIDIA Corp	-	4.58	-	-
Microsoft Corp	-	4.05	-	-
Amazon.com Inc	-	2.58	-	-
Meta Platforms Inc Class A	-	1.70	-	-
Alphabet Inc Class A	-	1.35	-	-
Tesla Inc	-	1.33	-	-
Future Contract On S&P500 Emini Fut Dec24	-	1.28	-	-
Alphabet Inc Class C	-	1.17	-	-
Broadcom Inc	-	1.00	-	-

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BDZVHT63		15.97M	10.80	4.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	9.871	-0.000	-0.00%