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Fidelity Funds - Sustainable Demographics Fund D-acc-eur (0P00017WNJ)

Milan

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22.780 +0.180 +0.80%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.19M

Type: Fund

Market: Italy

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

ISIN: LU1387834648

Asset Class: Equity

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0P00017WNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Demographics Fund D Acc EU (0P00017WNJ) fund. Our Fidelity Funds Global Demographics Fund D Acc EU 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	1.820	2.000	0.180
Stocks	98.020	98.020	0.000
Bonds	0.070	0.070	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.635	23.725
Price to Book	3.927	4.780
Price to Sales	3.597	3.597
Price to Cash Flow	16.699	16.585
Dividend Yield	0.995	1.230
5 Years Earnings Growth	15.678	12.550

Sector Allocation

Name	Net %	Category Average
Technology	30.620	28.833
Healthcare	23.760	14.660
Consumer Cyclical	14.660	12.529
Industrials	9.670	11.994
Financial Services	8.690	14.083
Communication Services	5.650	8.930
Basic Materials	3.560	3.757
Consumer Defensive	2.450	6.475
Utilities	0.930	2.318

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.19	415.06	+0.02%
Amazon.com	US0231351067	7.71	237.68	+1.30%
Taiwan Semicon	TW0002330008	5.34	1,070.00	-5.73%
Boston Scientific	US1011371077	4.74	102.36	-0.66%
Alphabet A	US02079K3059	4.38	204.02	+1.57%
NVIDIA	US67066G1040	4.38	120.07	-3.67%
Apple	US0378331005	4.29	236.00	-0.67%
EssilorLuxottica	FR0000121667	3.48	262.90	-1.05%
UnitedHealth	US91324P1021	3.22	542.49	-0.56%
HDFC Bank ADR	US40415F1012	3.02	60.64	+0.23%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		42.24M	3.25	-11.35	-
	Fidelity Euro Larger Co D Acc EUR		1.2M	14.73	3.86	-

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