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

Luxembourg

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43.780 -0.520 -1.17%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115760109

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.06M

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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	3.820	4.120	0.300
Stocks	95.220	95.220	0.000
Bonds	0.180	0.180	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.533	22.465
Price to Book	3.052	3.502
Price to Sales	2.194	2.204
Price to Cash Flow	13.383	13.677
Dividend Yield	0.952	1.099
5 Years Earnings Growth	12.634	13.381

Sector Allocation

Name	Net %	Category Average
Technology	18.930	26.014
Healthcare	18.810	14.049
Financial Services	18.090	16.724
Consumer Cyclical	11.050	13.733
Industrials	9.880	11.182
Consumer Defensive	8.270	5.428
Communication Services	7.240	8.639
Basic Materials	4.900	3.007
Energy	2.100	3.769
Real Estate	0.730	2.765

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.82	192.04	-0.98%
NVIDIA	US67066G1040	3.45	135.91	-3.00%
UnitedHealth	US91324P1021	3.30	520.69	-0.73%
Boston Scientific	US1011371077	3.15	94.88	-1.12%
Renaissancere	BMG7496G1033	3.00	250.05	-1.29%
Aon	IE00BLP1HW54	2.85	349.51	-0.83%
Amazon.com	US0231351067	2.80	218.94	-1.44%
Fidelity National Info	US31620M1062	2.79	77.13	-2.80%
Tradeweb Markets	US8926721064	2.55	131.08	-2.22%
Everest	BMG3223R1088	2.36	353.52	-4.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.1B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.23B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	1.96B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	592.39M	25.77	13.14	21.18
LU1482751903	465.63M	19.62	9.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.780	-0.520	-1.17%