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Fidelity Funds - Global Technology Fund A-acc-usd (hedged) (0P000161HZ)

Luxembourg

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54.310 +0.200 +0.37%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 279.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU1235294995

Asset Class: Equity

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0P000161HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-USD (0P000161HZ) 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	1.610	1.630	0.020
Stocks	98.320	98.320	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.382	16.342
Price to Book	2.839	2.722
Price to Sales	2.199	2.092
Price to Cash Flow	11.352	10.483
Dividend Yield	1.460	2.778
5 Years Earnings Growth	15.488	13.012

Sector Allocation

Name	Net %	Category Average
Technology	67.900	20.011
Communication Services	10.040	9.222
Consumer Cyclical	10.010	12.526
Industrials	5.750	13.902
Real Estate	2.470	4.457
Financial Services	1.930	19.445
Energy	1.750	8.368
Consumer Defensive	0.130	8.423

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.24	1,035.00	0.00%
Microsoft	US5949181045	6.20	436.60	-0.10%
Apple	US0378331005	4.50	254.49	+1.88%
Amazon.com	US0231351067	3.39	224.92	+0.73%
LM Ericsson B	SE0000108656	3.30	89.10	-0.13%
Alphabet A	US02079K3059	3.23	191.41	+1.54%
Alibaba ADR	US01609W1027	2.97	82.28	-2.41%
Cisco	US17275R1023	2.51	58.52	+1.54%
Texas Instruments	US8825081040	2.38	186.87	+1.30%
Autodesk	US0527691069	2.35	298.12	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.58B	16.27	10.50	18.91
LU1560650563	1.01B	15.61	9.77	-
Global Dividend Fund A MINCOME G US	724.42M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.66B	15.28	7.59	6.79
Global Dividend Fund A QINCOME G US	115.02M	15.24	7.59	6.79

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