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

Luxembourg

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34.240 +0.530 +1.57%

26/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 128.96M

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	23.761
Price to Book	3.927	4.839
Price to Sales	3.597	3.621
Price to Cash Flow	16.699	16.618
Dividend Yield	0.995	1.229
5 Years Earnings Growth	15.678	12.324

Sector Allocation

Name	Net %	Category Average
Technology	30.620	28.854
Healthcare	23.760	14.539
Consumer Cyclical	14.660	12.683
Industrials	9.670	11.942
Financial Services	8.690	14.161
Communication Services	5.650	9.158
Basic Materials	3.560	3.632
Consumer Defensive	2.450	6.293
Utilities	0.930	2.303

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	399.73	+0.46%
Amazon.com	US0231351067	7.71	214.35	+0.73%
Taiwan Semicon	TW0002330008	5.34	1,060.00	+0.00%
Boston Scientific	US1011371077	4.74	101.56	+0.83%
Alphabet A	US02079K3059	4.38	172.73	-1.53%
NVIDIA	US67066G1040	4.38	131.28	+3.67%
Apple	US0378331005	4.29	240.36	-2.70%
EssilorLuxottica	FR0000121667	3.48	282.40	+1.07%
UnitedHealth	US91324P1021	3.22	463.59	-1.44%
HDFC Bank ADR	US40415F1012	3.02	59.97	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	289.88M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.69B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	773.13M	4.29	6.31	7.09
Global Dividend Fund A QINCOME G US	119.98M	4.19	6.30	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	34.240	+0.530	+1.57%