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Fidelity Funds - American Growth Fund E-acc-eur (0P00000IJ2)

Luxembourg

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43.050 -0.150 -0.35%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115760109

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.49M

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0P00000IJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - American Growth Fund E-Acc-EUR (0P00000IJ2) fund. Our Fidelity Funds - American Growth Fund E-Acc-EUR 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	1.560	1.710	0.150
Stocks	97.550	97.550	0.000
Bonds	0.060	0.060	0.000
Other	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.929	22.745
Price to Book	2.991	3.602
Price to Sales	2.141	2.284
Price to Cash Flow	13.586	14.162
Dividend Yield	0.967	1.107
5 Years Earnings Growth	12.238	14.175

Sector Allocation

Name	Net %	Category Average
Technology	21.270	25.220
Healthcare	18.900	13.584
Financial Services	17.220	16.016
Consumer Cyclical	12.000	14.155
Industrials	8.840	11.162
Consumer Defensive	7.970	5.459
Communication Services	7.100	8.166
Basic Materials	4.600	2.977
Energy	1.460	3.275
Real Estate	0.650	3.569

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.44	185.23	-0.49%
NVIDIA	US67066G1040	3.55	138.85	+2.63%
Boston Scientific	US1011371077	3.26	106.11	-0.03%
Amazon.com	US0231351067	3.16	228.68	-0.73%
Tesla	US88160R1014	2.95	355.84	-0.03%
UnitedHealth	US91324P1021	2.85	523.51	-1.44%
Fidelity National Info	US31620M1062	2.77	68.98	-2.20%
Renaissancere	BMG7496G1033	2.76	230.93	-1.06%
Aon	IE00BLP1HW54	2.73	386.99	-0.85%
Tradeweb Markets	US8926721064	2.58	127.03	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.07B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03
LU1482751903	472.65M	19.62	9.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.050	-0.150	-0.35%