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Fidelity Funds - Sustainable Water & Waste Fund A Acc Huf (0P0001HCE1)

Luxembourg

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4,438.000 -153.000 -3.33%

04/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU1984161858

Asset Class: Equity

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0P0001HCE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Water & Waste Fund A (0P0001HCE1) fund. Our Fidelity Funds - Sustainable Water & Waste Fund A 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	1.060	3.240	2.180
Stocks	98.700	98.700	0.000
Bonds	0.030	0.030	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.150	20.573
Price to Book	2.989	3.046
Price to Sales	1.744	1.737
Price to Cash Flow	12.037	11.952
Dividend Yield	1.808	1.916
5 Years Earnings Growth	10.492	10.380

Sector Allocation

Name	Net %	Category Average
Industrials	58.810	58.936
Utilities	15.520	15.928
Consumer Cyclical	11.670	6.152
Technology	7.460	4.788
Basic Materials	3.580	7.593
Healthcare	2.960	9.590

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	4.90	2,615.0	-2.90%
Waste Management	US94106L1098	4.37	225.20	-4.91%
Xylem	US98419M1009	3.95	104.60	-5.76%
Smurfit Westrock	IE00028FXN24	3.92	3,147.0	-3.67%
Tetra Tech	US88162G1031	3.90	29.10	-3.03%
Crown	US2283681060	3.79	83.24	-6.18%
Veolia Environnement	FR0000124141	3.67	30.77	-5.61%
Pentair	IE00BLS09M33	3.28	78.74	-3.43%
Entegris	US29362U1043	3.23	65.39	-9.10%
Siemens AG	DE0007236101	3.10	185.62	-6.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	13.41B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	45.1B	4.33	15.92	10.10
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.83B	7.46	4.64	3.91
LU0979392684	6B	5.08	12.37	7.98
Fidelity Funds EM Fund A Acc HUF	1.24B	20.06	-3.29	-

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