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

Luxembourg

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43.930 -0.210 -0.48%

12/11 - 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: 26.55M

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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	5.460	5.750	0.290
Stocks	93.380	93.380	0.000
Bonds	0.250	0.250	0.000
Other	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.264	21.933
Price to Book	2.748	3.354
Price to Sales	2.072	2.087
Price to Cash Flow	12.523	13.480
Dividend Yield	1.056	1.142
5 Years Earnings Growth	12.382	13.099

Sector Allocation

Name	Net %	Category Average
Technology	22.230	25.891
Healthcare	22.000	14.759
Financial Services	14.880	15.839
Consumer Cyclical	9.570	13.096
Consumer Defensive	7.930	5.296
Communication Services	7.250	8.940
Industrials	7.240	11.527
Basic Materials	5.140	2.932
Energy	2.830	3.764
Real Estate	0.930	2.868

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.54	181.62	+0.70%
Renaissancere	BMG7496G1033	3.40	263.83	-0.35%
T-Mobile US	US8725901040	3.22	239.00	+0.29%
Boston Scientific	US1011371077	3.14	88.72	+0.27%
Fiserv	US3377381088	2.91	214.06	-0.37%
UnitedHealth	US91324P1021	2.88	614.67	-1.69%
Fidelity National Info	US31620M1062	2.83	87.62	-1.24%
NVIDIA	US67066G1040	2.69	148.29	+2.09%
Amazon.com	US0231351067	2.62	208.91	+1.00%
Aon	IE00BLP1HW54	2.61	383.66	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	393.68M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.88B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.17B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.91B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	584.27M	17.79	12.07	21.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.930	-0.210	-0.48%