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Fidelity Funds - America Fund A-acc-aud (hedged) (0P0000ZDS1)

Luxembourg

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23.070 -0.280 -1.20%

10/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31M

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0P0000ZDS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc AUD (hedged) (0P0000ZDS1) fund. Our Fidelity Funds America Fund A Acc AUD (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	3.140	3.430	0.290
Stocks	96.820	96.820	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.194	16.331
Price to Book	2.373	2.736
Price to Sales	1.152	2.104
Price to Cash Flow	11.055	10.502
Dividend Yield	1.881	2.778
5 Years Earnings Growth	12.449	12.849

Sector Allocation

Name	Net %	Category Average
Industrials	17.550	13.882
Financial Services	16.150	19.592
Communication Services	12.170	9.245
Healthcare	11.870	12.806
Consumer Defensive	10.070	8.467
Technology	9.850	19.897
Energy	7.610	8.393
Utilities	6.950	5.605
Basic Materials	3.360	9.071
Real Estate	2.920	4.459
Consumer Cyclical	1.500	12.495

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.52	442.66	-2.03%
Wells Fargo&Co	US9497461015	3.51	69.96	-2.25%
Alphabet A	US02079K3059	3.20	192.04	-0.98%
T-Mobile US	US8725901040	3.14	211.30	-1.96%
Salesforce Inc	US79466L3024	3.09	317.85	-2.77%
Elevance Health	US0367521038	3.09	381.15	-0.55%
Cheniere Energy	US16411R2085	3.06	225.22	+0.01%
Sempra Energy	US8168511090	2.98	78.73	-4.94%
FedEx	US31428X1063	2.91	270.73	-1.52%
Baker Hughes	US05722G1004	2.74	43.26	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0261950041	145.32M	16.79	6.51	8.35
LU0346392649	43.9M	12.38	4.95	8.55
LU0048574536	336.7M	16.79	6.51	8.35

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	Fidelity Funds .	23.070	-0.280	-1.20%