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

Luxembourg

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35.220 +0.260 +0.74%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 138.51M

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	1.820	2.000	0.180
Stocks	98.020	98.020	0.000
Bonds	0.070	0.070	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.635	23.736
Price to Book	3.927	4.777
Price to Sales	3.597	3.590
Price to Cash Flow	16.699	16.579
Dividend Yield	0.995	1.231
5 Years Earnings Growth	15.678	12.593

Sector Allocation

Name	Net %	Category Average
Technology	30.620	28.817
Healthcare	23.760	14.679
Consumer Cyclical	14.660	12.506
Industrials	9.670	12.047
Financial Services	8.690	14.057
Communication Services	5.650	8.889
Basic Materials	3.560	3.779
Consumer Defensive	2.450	6.472
Utilities	0.930	2.320

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.19	427.80	-3.66%
Amazon.com	US0231351067	7.71	232.61	-0.95%
Taiwan Semicon	TW0002330008	5.34	1,135.00	+1.34%
Boston Scientific	US1011371077	4.74	101.37	-0.56%
Alphabet A	US02079K3059	4.38	195.05	-2.58%
NVIDIA	US67066G1040	4.38	121.68	-14.68%
Apple	US0378331005	4.29	227.91	+2.30%
EssilorLuxottica	FR0000121667	3.48	256.80	+0.27%
UnitedHealth	US91324P1021	3.22	544.00	+2.16%
HDFC Bank ADR	US40415F1012	3.02	58.67	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.02B	17.68	9.62	-
Fidelity Global Technology A-Acc	289.21M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.64B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	746.98M	10.43	3.74	6.51
Global Dividend Fund A QINCOME G US	118.73M	10.49	3.75	6.52

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	35.220	+0.260	+0.74%