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Fidelity Funds - Sustainable Demographics Fund Y-acc-usd (0P0000VGM8)

Luxembourg

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33.890 +0.240 +0.71%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 135.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU0528228231

Asset Class: Equity

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0P0000VGM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund Y-Acc-US (0P0000VGM8) fund. Our Fidelity Funds - Global Demographics Fund Y-Acc-US 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	1.940	0.330
Stocks	98.230	98.230	0.000
Bonds	0.080	0.080	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.697	23.590
Price to Book	3.838	4.692
Price to Sales	3.299	3.534
Price to Cash Flow	14.807	16.558
Dividend Yield	1.184	1.253
5 Years Earnings Growth	15.361	13.109

Sector Allocation

Name	Net %	Category Average
Technology	32.080	28.298
Healthcare	24.850	15.327
Consumer Cyclical	12.140	12.246
Financial Services	10.010	13.994
Industrials	8.680	12.059
Communication Services	4.280	8.617
Basic Materials	3.870	4.037
Consumer Defensive	3.080	6.617
Utilities	1.020	2.468

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.79	439.33	+0.94%
Amazon.com	US0231351067	6.39	229.05	+1.77%
Taiwan Semicon	TW0002330008	5.02	1,085.00	+0.46%
Boston Scientific	US1011371077	4.37	91.07	+1.35%
NVIDIA	US67066G1040	4.08	140.22	+0.39%
Alphabet A	US02079K3059	3.90	196.11	+0.76%
Apple	US0378331005	3.82	258.20	+1.15%
UnitedHealth	US91324P1021	3.55	506.10	-0.05%
EssilorLuxottica	FR0000121667	3.28	231.90	-0.09%
HDFC Bank ADR	US40415F1012	2.95	65.19	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
LU1560650563	1.02B	15.61	9.77	-
Fidelity Global Technology A-Acc	281.3M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	724.11M	15.25	7.59	6.79
Global Dividend Fund A QINCOME G US	115.3M	15.24	7.59	6.79

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.890	+0.240	+0.71%