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Fidelity Funds - Global Technology Fund A-dist-gbp (0P00000N0L)

London

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1.497 -0.004 -0.27%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 38.74M

Type: Fund

Market: United Kingdom

ISIN: LU0116926998

Asset Class: Equity

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0P00000N0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-DIST-GBP (0P00000N0L) fund. Our Fidelity Funds - Global Technology Fund A-DIST-GBP 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	1.210	1.270	0.060
Stocks	98.690	98.690	0.000
Bonds	0.060	0.060	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.646	25.714
Price to Book	2.931	5.130
Price to Sales	2.195	4.475
Price to Cash Flow	12.472	16.603
Dividend Yield	1.336	0.876
5 Years Earnings Growth	18.911	15.708

Sector Allocation

Name	Net %	Category Average
Technology	68.300	64.414
Communication Services	10.040	13.402
Consumer Cyclical	9.460	8.886
Industrials	6.790	7.560
Financial Services	1.990	6.531
Energy	1.710	1.958
Real Estate	1.610	1.802
Consumer Defensive	0.100	1.738

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.46	1,050.00	+0.96%
Microsoft	US5949181045	5.55	408.46	-0.47%
Apple	US0378331005	5.14	222.01	-0.40%
Amazon.com	US0231351067	3.56	195.78	-1.09%
Alphabet A	US02079K3059	3.46	169.24	-1.20%
LM Ericsson B	SE0000108656	3.20	88.24	-1.32%
Texas Instruments	US8825081040	2.88	203.66	-0.61%
Workday	US98138H1014	2.78	241.14	+0.84%
Autodesk	US0527691069	2.53	287.62	+0.37%
Cisco	US17275R1023	2.49	55.83	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.45B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.13M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.46M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.42M	-2.48	-1.59	5.60
European Dynamic Growth Fund W Acc	19.57M	2.73	1.14	10.49

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.497	-0.004	-0.27%