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Fidelity Funds - America Fund A-acc-eur (0P000068Z7)

Luxembourg

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41.230 -0.600 -1.43%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251127410

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.03M

General
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0P000068Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc EUR (0P000068Z7) fund. Our Fidelity Funds America Fund A 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	14.625
Price to Book	2.356	2.278
Price to Sales	1.143	1.353
Price to Cash Flow	11.720	9.818
Dividend Yield	1.917	2.461
5 Years Earnings Growth	10.907	9.393

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.030
Industrials	15.710	10.288
Healthcare	11.460	16.641
Communication Services	10.940	6.888
Technology	10.540	14.737
Consumer Defensive	9.560	8.453
Energy	7.210	7.793
Utilities	6.980	4.465
Basic Materials	4.470	3.846
Consumer Cyclical	2.980	7.797
Real Estate	2.780	2.350

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	70.73	+0.06%
Salesforce Inc	US79466L3024	3.51	263.38	-2.44%
Alphabet A	US02079K3059	3.50	152.15	-1.41%
Berkshire Hathaway B	US0846707026	3.46	528.29	+0.38%
Sempra Energy	US8168511090	3.06	70.19	+0.66%
Cheniere Energy	US16411R2085	2.85	229.35	+1.38%
Elevance Health	US0367521038	2.74	436.61	+1.07%
Baker Hughes	US05722G1004	2.73	43.31	+0.53%
PNC Financial	US6934751057	2.72	172.70	+0.48%
Walt Disney	US2546871060	2.54	96.84	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.86B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	548.51M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.87B	1.02	15.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds .	41.230	-0.600	-1.43%
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AB FCP I - Americ.	23.180	+0.070	+0.30%