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Fidelity Funds - America Fund A-dist-sgd (hedged) (0P0000VOR3)

Luxembourg

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2.850 -0.010 -0.35%

17/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 39.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0742534661

Asset Class: Equity

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0P0000VOR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST SGD (hedged) (0P0000VOR3) fund. Our Fidelity Funds America Fund A DIST SGD (hedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.720	0.720	0.000
Stocks	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.454	16.758
Price to Book	2.257	2.646
Price to Sales	0.968	1.966
Price to Cash Flow	9.628	10.194
Dividend Yield	1.797	2.800
5 Years Earnings Growth	12.134	12.026

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	13.786
Healthcare	16.830	13.966
Financial Services	12.320	18.289
Consumer Defensive	12.110	9.239
Communication Services	11.660	8.263
Technology	9.160	19.994
Energy	6.930	8.897
Utilities	4.480	5.808
Basic Materials	3.390	9.763
Consumer Cyclical	2.210	12.361
Real Estate	1.800	4.676

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	4.30	564.48	+1.57%
Wells Fargo&Co	US9497461015	4.21	61.12	+0.10%
Alphabet A	US02079K3059	4.13	176.06	+1.08%
Salesforce Inc	US79466L3024	3.86	285.43	+0.26%
Berkshire Hathaway B	US0846707026	3.85	417.04	+0.95%
Union Pacific	US9078181081	3.76	245.01	-0.36%
Elevance Health	US0367521038	3.75	547.94	+0.74%
Norfolk Southern	US6558441084	3.65	231.37	-0.51%
FedEx	US31428X1063	3.51	257.20	-0.61%
Baker Hughes	US05722G1004	3.46	33.46	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	403.14M	0.08	4.37	-
Fidelity AmericaFund ADist SGD	37.2M	7.57	6.38	8.16
China Focus Fund A DIST SGD	88.12M	8.18	-4.50	5.72
Fidelity AmericaFundADist SGD	852.47M	11.50	9.39	7.09
Fidelity ASEAN Fund A DIST SGD	9.1M	-8.38	-0.66	2.30

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