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Fidelity Funds - America Fund A-acc-huf (hedged) (0P0000ZU35)

Luxembourg

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7,477.000 -60.000 -0.80%

23/12 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 5.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU0979392684

Asset Class: Equity

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0P0000ZU35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - America Fund A-Acc-HUF (hedged) (0P0000ZU35) fund. Our Fidelity Funds - America Fund A-Acc-HUF (hedged) 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	3.320	3.410	0.090
Stocks	96.640	96.640	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.292	16.342
Price to Book	2.261	2.722
Price to Sales	1.023	2.092
Price to Cash Flow	10.931	10.483
Dividend Yield	1.702	2.778
5 Years Earnings Growth	14.152	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	19.150	13.902
Financial Services	15.130	19.445
Healthcare	13.890	12.883
Consumer Defensive	12.550	8.423
Communication Services	12.230	9.222
Technology	9.240	20.011
Energy	7.740	8.368
Utilities	3.860	5.566
Basic Materials	3.250	9.101
Real Estate	1.590	4.457
Consumer Cyclical	1.380	12.526

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.34	454.35	+0.25%
Wells Fargo&Co	US9497461015	4.33	70.54	+0.28%
Alphabet A	US02079K3059	4.19	194.63	+1.68%
Elevance Health	US0367521038	4.05	370.89	+1.35%
FedEx	US31428X1063	3.84	269.01	-2.44%
McKesson	US58155Q1031	3.59	576.76	-0.51%
Salesforce Inc	US79466L3024	3.13	342.90	-0.22%
Union Pacific	US9078181081	3.00	227.13	+0.36%
Baker Hughes	US05722G1004	2.92	40.15	-0.42%
Norfolk Southern	US6558441084	2.88	235.77	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	13.24B	24.78	15.83	-
Fidelity Glbl Div A Acc HUF Hdgd	38.53B	20.97	16.87	10.26
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.8B	7.28	4.81	3.82
Fidelity Funds EM Fund A Acc HUF	1.5B	18.65	-3.11	-
LU1088279044	4.64B	4.16	5.69	11.27

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Recent Quotes

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	AB SICAV I - Emer.	28.850	+0.030	+0.10%