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

Luxembourg

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53.550 +0.110 +0.21%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 273.41M

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	0.340	4.030	3.690
Stocks	99.480	99.480	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.542	16.578
Price to Book	2.899	2.728
Price to Sales	2.104	2.089
Price to Cash Flow	12.543	10.486
Dividend Yield	1.194	2.721
5 Years Earnings Growth	13.889	12.564

Sector Allocation

Name	Net %	Category Average
Technology	69.030	19.698
Communication Services	10.360	8.889
Consumer Cyclical	10.190	12.922
Financial Services	4.240	18.628
Industrials	3.700	13.622
Energy	2.050	9.046
Consumer Defensive	0.440	8.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.89	-	-
Apple Inc	-	5.90	-	-
Visa Inc Class A	-	3.95	-	-
Amazon.com Inc	-	3.76	-	-
Texas Instruments Inc	-	3.56	-	-
Alphabet Inc Class A	-	3.46	-	-
Salesforce.com Inc	-	3.10	-	-
Fidelity National Information Services Inc	-	2.49	-	-
Fiserv Inc	-	2.25	-	-
SAP	DE0007164600	2.19	221.050	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	987.5M	-	-	-
Global Dividend Fund Y Acc USD	683.86M	19.04	9.36	8.30
Global Dividend Fund A MINCOME G US	758.08M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.67B	18.29	8.44	7.40

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	53.550	+0.110	+0.21%