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Fidelity Funds - America Fund W-acc-gbp (0P00012CTO)

Luxembourg

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3.128 +0.003 +0.10%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 40.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU1033662245

Asset Class: Equity

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0P00012CTO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund W Acc GBP (0P00012CTO) fund. Our Fidelity Funds America Fund W Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.710	2.710
Stocks	97.260	97.260
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	14.422
Price to Book	2.497	2.252
Price to Sales	1.241	1.341
Price to Cash Flow	11.920	9.733
Dividend Yield	1.803	2.509
5 Years Earnings Growth	12.009	9.349

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	20.812
Industrials	16.800	10.391
Communication Services	11.910	7.072
Healthcare	11.450	16.315
Technology	9.670	14.825
Consumer Defensive	9.190	8.426
Energy	7.850	7.781
Utilities	6.920	4.565
Basic Materials	3.330	3.895
Real Estate	2.730	2.342
Consumer Cyclical	2.460	7.919

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.81	79.98	+1.43%
Berkshire Hathaway B	US0846707026	3.46	479.59	-0.19%
Salesforce Inc	US79466L3024	3.23	326.54	-1.00%
T-Mobile US	US8725901040	3.17	270.82	+2.17%
Sempra Energy	US8168511090	3.08	84.10	+0.29%
Cheniere Energy	US16411R2085	3.05	213.52	+1.68%
Alphabet A	US02079K3059	2.89	185.23	-0.49%
FedEx	US31428X1063	2.85	267.77	+1.77%
Elevance Health	US0367521038	2.83	389.25	-0.60%
PNC Financial	US6934751057	2.83	193.91	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	2.13M	9.99	7.20	8.57
LU1499161997	42.29M	7.14	-6.45	-
Fidelity India Focus ADist GBP	46.49M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	362.23M	-2.97	7.77	9.81
Fidelity China Consumer ADist GBP	10.31M	3.93	-9.90	1.43

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