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Fidelity Funds - America Fund A-dist (0P0000WGAO)

Luxembourg

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22.892 +0.060 +0.25%

10/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 816.08M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000WGAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST USD (0P0000WGAO) fund. Our Fidelity Funds America Fund A DIST USD 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	3.120	3.540	0.420
Stocks	96.850	96.850	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	14.566
Price to Book	2.356	2.272
Price to Sales	1.143	1.349
Price to Cash Flow	11.720	9.766
Dividend Yield	1.917	2.477
5 Years Earnings Growth	10.907	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.026
Industrials	15.710	10.360
Healthcare	11.460	16.570
Communication Services	10.940	6.927
Technology	10.540	14.709
Consumer Defensive	9.560	8.388
Energy	7.210	7.778
Utilities	6.980	4.464
Basic Materials	4.470	3.923
Consumer Cyclical	2.980	7.813
Real Estate	2.780	2.326

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.74	68.46	-0.68%
Salesforce Inc	US79466L3024	3.51	271.74	-4.51%
Alphabet A	US02079K3059	3.50	162.76	-2.60%
Berkshire Hathaway B	US0846707026	3.46	504.25	+1.68%
Sempra Energy	US8168511090	3.06	67.85	-1.60%
Cheniere Energy	US16411R2085	2.85	211.55	-1.68%
Elevance Health	US0367521038	2.74	417.25	+1.51%
Baker Hughes	US05722G1004	2.73	41.74	-1.74%
PNC Financial	US6934751057	2.72	168.84	-1.27%
Walt Disney	US2546871060	2.54	96.87	-1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	323.49M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	35.19M	0.54	4.36	6.20
Fidelity AmericaFund ADist SGD Hdgd	41.59M	4.79	5.46	6.45
China Focus Fund A DIST SGD	86.44M	5.60	0.06	3.18
Fidelity ASEAN Fund A DIST SGD	10.58M	15.66	1.67	2.42

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