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Fidelity Funds - America Fund Sr-acc-sgd (0P000161J2)

Singapore

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2.992 -0.020 -0.66%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 169.27M

Type: Fund

Market: Singapore

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

ISIN: LU1235257950

Asset Class: Equity

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0P000161J2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund SR Acc SGD (0P000161J2) fund. Our Fidelity Funds America Fund SR Acc SGD 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	3.660	4.060	0.400
Stocks	96.310	96.310	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.899	14.273
Price to Book	2.219	2.270
Price to Sales	1.040	1.366
Price to Cash Flow	10.941	9.730
Dividend Yield	1.801	2.390
5 Years Earnings Growth	13.483	9.690

Sector Allocation

Name	Net %	Category Average
Industrials	18.300	10.614
Financial Services	15.270	20.082
Healthcare	12.840	17.025
Communication Services	12.790	7.147
Consumer Defensive	12.120	8.721
Technology	9.910	14.322
Energy	7.270	7.954
Utilities	4.040	4.700
Basic Materials	3.360	3.681
Real Estate	2.540	2.309
Consumer Cyclical	1.540	7.716

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.33	194.58	+1.66%
Elevance Health	US0367521038	3.86	370.89	+1.35%
Wells Fargo&Co	US9497461015	3.55	70.54	+0.28%
Berkshire Hathaway B	US0846707026	3.52	454.35	+0.25%
Salesforce Inc	US79466L3024	3.41	342.90	-0.22%
Sempra Energy	US8168511090	2.94	87.04	+0.26%
FedEx	US31428X1063	2.87	269.01	-2.44%
T-Mobile US	US8725901040	2.87	221.66	+0.61%
McKesson	US58155Q1031	2.86	576.76	-0.51%
Cheniere Energy	US16411R2085	2.85	209.38	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	320.82M	17.18	6.86	7.09
Fidelity Euro Growth SR Acc SGD	10.18B	13.69	3.68	-
European Growth Fund A DIST SGD	2.77M	13.47	3.45	4.19
European Growth Fund A DIST Eus	6.48B	17.06	6.55	5.62
Global Multi Asset Income Fund A QI	62.35M	6.92	-1.65	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2.992	-0.020	-0.66%