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Fidelity Funds - America Fund Y-dist-eur (0P0000ZP3R)

Luxembourg

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34.210 +0.490 +1.45%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.47M

Type: Fund

Market: Luxembourg

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

ISIN: LU0951202539

Asset Class: Equity

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0P0000ZP3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund Y DIST EUR (0P0000ZP3R) fund. Our Fidelity Funds America Fund Y DIST 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	3.660	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	14.283
Price to Book	2.219	2.237
Price to Sales	1.040	1.318
Price to Cash Flow	10.941	9.638
Dividend Yield	1.801	2.393
5 Years Earnings Growth	13.483	10.380

Sector Allocation

Name	Net %	Category Average
Industrials	18.300	10.502
Financial Services	15.270	19.276
Healthcare	12.840	17.430
Communication Services	12.790	7.295
Consumer Defensive	12.120	9.046
Technology	9.910	14.404
Energy	7.270	8.182
Utilities	4.040	4.375
Basic Materials	3.360	3.817
Real Estate	2.540	2.106
Consumer Cyclical	1.540	7.665

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	164.76	-1.71%
Elevance Health	US0367521038	3.86	402.55	-0.26%
Wells Fargo&Co	US9497461015	3.55	75.96	+1.51%
Berkshire Hathaway B	US0846707026	3.52	476.57	+0.96%
Salesforce Inc	US79466L3024	3.41	342.02	+1.86%
Sempra Energy	US8168511090	2.94	94.27	-0.44%
FedEx	US31428X1063	2.87	299.97	+1.63%
T-Mobile US	US8725901040	2.87	238.28	+0.72%
McKesson	US58155Q1031	2.86	623.19	-0.81%
Cheniere Energy	US16411R2085	2.85	222.60	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	594.9M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	34.210	+0.490	+1.45%