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Fidelity Funds - Global Technology Fund A-acc-usd (0P00012JRK)

Luxembourg

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60.980 +0.210 +0.35%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

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

ISIN: LU1046421795

Asset Class: Equity

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0P00012JRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-USD (0P00012JRK) fund. Our Fidelity Funds - Global Technology Fund A-Acc-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	1.870	1.930	0.060
Stocks	98.060	98.060	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.172	25.368
Price to Book	2.849	5.498
Price to Sales	2.358	4.781
Price to Cash Flow	11.661	16.050
Dividend Yield	1.523	0.837
5 Years Earnings Growth	13.287	13.906

Sector Allocation

Name	Net %	Category Average
Technology	67.110	64.361
Communication Services	11.520	14.103
Consumer Cyclical	11.000	9.243
Industrials	4.260	7.226
Financial Services	2.150	6.406
Real Estate	2.150	1.696
Energy	1.720	1.726
Consumer Defensive	0.100	1.507

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.28	990.00	+1.85%
Microsoft	US5949181045	6.26	394.01	-0.29%
Apple	US0378331005	4.86	224.21	+0.21%
Alphabet A	US02079K3059	3.74	168.42	-1.25%
Amazon.com	US0231351067	3.60	203.39	-1.13%
LM Ericsson B	SE0000108656	3.34	82.06	-1.91%
Workday	US98138H1014	2.58	252.36	-0.19%
Alibaba ADR	US01609W1027	2.37	133.64	+0.67%
Cisco	US17275R1023	2.21	61.44	+0.73%
Texas Instruments	US8825081040	2.19	185.11	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1B	17.68	9.62	-
Fidelity Global Technology A-Acc	289.24M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	787.58M	6.03	7.81	6.92
Global Dividend Fund A Acc USD	1.84B	6.02	7.81	6.92
Global Dividend Fund A QINCOME G US	121.78M	5.97	7.81	6.91

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