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Fidelity Funds - America Fund A-dist (0P00000D4Z)

Luxembourg

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14.960 +0.070 +0.47%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 750.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048573561

Asset Class: Equity

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0P00000D4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST USD (0P00000D4Z) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	14.703
Price to Book	2.356	2.292
Price to Sales	1.143	1.357
Price to Cash Flow	11.720	9.858
Dividend Yield	1.917	2.432
5 Years Earnings Growth	10.907	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.255
Industrials	15.710	10.113
Healthcare	11.460	16.814
Communication Services	10.940	6.981
Technology	10.540	14.641
Consumer Defensive	9.560	8.437
Energy	7.210	7.697
Utilities	6.980	4.440
Basic Materials	4.470	3.856
Consumer Cyclical	2.980	7.786
Real Estate	2.780	2.391

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	63.84	+2.13%
Salesforce Inc	US79466L3024	3.51	256.18	+0.46%
Alphabet A	US02079K3059	3.50	159.89	+1.75%
Berkshire Hathaway B	US0846707026	3.46	531.37	+1.39%
Sempra Energy	US8168511090	3.06	70.01	+2.49%
Cheniere Energy	US16411R2085	2.85	222.45	+0.97%
Elevance Health	US0367521038	2.74	441.52	+0.39%
Baker Hughes	US05722G1004	2.73	38.08	+0.40%
PNC Financial	US6934751057	2.72	156.33	+2.86%
Walt Disney	US2546871060	2.54	84.84	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	849.12M	17.68	9.62	-
Fidelity Global Technology A-Acc	252.41M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.46B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	755.27M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.8B	7.25	8.07	7.14

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