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Fidelity Funds - Sustainable Consumer Brands Fund A-dist-eur (0P00000EDH)

Luxembourg

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98.190 +0.710 +0.73%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 392.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114721508

Asset Class: Equity

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0P00000EDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund A (0P00000EDH) fund. Our Fidelity Funds - Global Consumer Industries Fund A 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	0.850	2.910	2.060
Stocks	98.720	98.720	0.000
Bonds	0.110	0.110	0.000
Preferred	0.070	0.070	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.635	23.120
Price to Book	4.244	4.156
Price to Sales	2.827	2.245
Price to Cash Flow	14.156	13.208
Dividend Yield	1.279	1.551
5 Years Earnings Growth	14.264	12.009

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.280	41.587
Technology	27.210	12.413
Healthcare	12.290	6.498
Communication Services	11.900	12.346
Financial Services	9.080	8.200
Consumer Defensive	7.800	26.338
Basic Materials	0.450	3.864

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.23	237.33	+1.02%
Microsoft	US5949181045	6.08	423.46	+0.11%
Amazon.com	US0231351067	5.89	207.89	+1.05%
NVIDIA	US67066G1040	4.92	138.25	+2.15%
JPMorgan	US46625H1005	4.05	249.72	-0.03%
EssilorLuxottica	FR0000121667	3.98	229.80	+0.57%
Alphabet A	US02079K3059	3.37	168.95	-0.17%
Meta Platforms	US30303M1027	3.19	574.32	+0.90%
L'Oreal	FR0000120321	2.89	328.65	-0.08%
Netflix	US64110L1061	2.42	886.81	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	287.07M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.05B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.94B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	592.73M	17.79	12.07	21.46

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	98.190	+0.710	+0.73%