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Fidelity Funds - Sustainable Consumer Brands Fund E-acc-eur (0P0000XA16)

Luxembourg

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31.860 +0.200 +0.63%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0840140957

Asset Class: Equity

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0P0000XA16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund E (0P0000XA16) fund. Our Fidelity Funds - Global Consumer Industries Fund E 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	23.240
Price to Book	4.244	4.158
Price to Sales	2.827	2.252
Price to Cash Flow	14.156	13.249
Dividend Yield	1.279	1.543
5 Years Earnings Growth	14.264	11.935

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.280	42.088
Technology	27.210	12.439
Healthcare	12.290	6.544
Communication Services	11.900	11.807
Financial Services	9.080	7.650
Consumer Defensive	7.800	26.605
Basic Materials	0.450	3.870

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	225.12	+0.40%
Microsoft	US5949181045	6.08	425.20	+0.51%
Amazon.com	US0231351067	5.89	214.10	+2.48%
NVIDIA	US67066G1040	4.92	146.27	-1.36%
JPMorgan	US46625H1005	4.05	241.16	+0.67%
EssilorLuxottica	FR0000121667	3.98	225.80	-0.22%
Alphabet A	US02079K3059	3.37	178.88	-1.51%
Meta Platforms	US30303M1027	3.19	580.00	-0.82%
L'Oreal	FR0000120321	2.89	326.95	-0.62%
Netflix	US64110L1061	2.42	830.47	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	326.58M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.92B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.25M	17.79	12.07	21.46

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