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Fidelity Funds - Global Technology Fund Y-dist-eur (0P0000ZP41)

Luxembourg

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91.540 -0.170 -0.19%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 600.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936579340

Asset Class: Equity

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0P0000ZP41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund Y-DIST-EUR (0P0000ZP41) fund. Our Fidelity Funds - Global Technology Fund Y-DIST-EUR 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	0.380	0.470	0.090
Stocks	99.610	99.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	24.636
Price to Book	2.806	5.368
Price to Sales	2.198	4.655
Price to Cash Flow	11.155	16.704
Dividend Yield	1.480	0.857
5 Years Earnings Growth	15.099	15.635

Sector Allocation

Name	Net %	Category Average
Technology	68.530	65.013
Communication Services	10.080	13.367
Consumer Cyclical	9.840	8.804
Industrials	4.990	7.417
Real Estate	2.570	1.939
Financial Services	2.030	6.531
Energy	1.850	1.864
Consumer Defensive	0.120	2.126

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.56	1,105.00	-2.21%
Microsoft	US5949181045	6.03	424.56	+0.52%
Apple	US0378331005	4.48	242.70	+0.20%
Amazon.com	US0231351067	3.76	222.13	+0.01%
LM Ericsson B	SE0000108656	3.49	92.02	+0.17%
Alphabet A	US02079K3059	3.44	193.95	-0.79%
Texas Instruments	US8825081040	2.76	191.66	-0.29%
Alibaba ADR	US01609W1027	2.58	83.68	-0.95%
Autodesk	US0527691069	2.50	296.37	+1.91%
Cisco	US17275R1023	2.45	59.20	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	270.51M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.23B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Fidelity Global Technol A-Acc-EUR	3.07B	23.51	13.00	-

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