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Fidelity Funds - America Fund E-acc-eur (0P00000IIS)

Luxembourg

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43.660 -1.070 -2.39%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 104.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115759606

Asset Class: Equity

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0P00000IIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - America Fund E-Acc-EUR (0P00000IIS) fund. Our Fidelity Funds - America Fund E-Acc-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	3.120	3.540	0.420
Stocks	96.850	96.850	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	14.566
Price to Book	2.356	2.272
Price to Sales	1.143	1.349
Price to Cash Flow	11.720	9.766
Dividend Yield	1.917	2.477
5 Years Earnings Growth	10.907	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.026
Industrials	15.710	10.360
Healthcare	11.460	16.570
Communication Services	10.940	6.927
Technology	10.540	14.709
Consumer Defensive	9.560	8.388
Energy	7.210	7.778
Utilities	6.980	4.464
Basic Materials	4.470	3.923
Consumer Cyclical	2.980	7.813
Real Estate	2.780	2.326

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.74	67.28	+0.75%
Salesforce Inc	US79466L3024	3.51	277.05	+1.52%
Alphabet A	US02079K3059	3.50	164.04	-1.10%
Berkshire Hathaway B	US0846707026	3.46	496.25	-0.17%
Sempra Energy	US8168511090	3.06	68.79	-0.98%
Cheniere Energy	US16411R2085	2.85	211.37	-1.41%
Elevance Health	US0367521038	2.74	422.04	+3.05%
Baker Hughes	US05722G1004	2.73	41.85	+1.68%
PNC Financial	US6934751057	2.72	170.06	-2.61%
Walt Disney	US2546871060	2.54	97.90	-5.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.5B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.85B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	550.33M	3.44	16.02	21.03
LU1482751903	439.28M	1.06	12.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.660	-1.070	-2.39%