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Fidelity Funds - America Fund A-dist-gbp (0P0000608R)

Luxembourg

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5.375 -0.010 -0.20%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0251120670

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1M

General
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0P0000608R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST GBP (0P0000608R) fund. Our Fidelity Funds America Fund A DIST GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.710	2.710
Stocks	97.260	97.260
Bonds	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	14.471
Price to Book	2.497	2.259
Price to Sales	1.241	1.342
Price to Cash Flow	11.920	9.727
Dividend Yield	1.803	2.496
5 Years Earnings Growth	12.009	9.347

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	21.087
Industrials	16.800	10.363
Communication Services	11.910	6.931
Healthcare	11.450	16.465
Technology	9.670	14.690
Consumer Defensive	9.190	8.430
Energy	7.850	7.822
Utilities	6.920	4.480
Basic Materials	3.330	3.890
Real Estate	2.730	2.315
Consumer Cyclical	2.460	7.830

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.81	77.50	-1.44%
Berkshire Hathaway B	US0846707026	3.46	478.74	-0.64%
Salesforce Inc	US79466L3024	3.23	309.80	-2.71%
T-Mobile US	US8725901040	3.17	265.17	-0.09%
Sempra Energy	US8168511090	3.08	87.10	+1.27%
Cheniere Energy	US16411R2085	3.05	221.16	-2.54%
Alphabet A	US02079K3059	2.89	179.66	-2.65%
FedEx	US31428X1063	2.85	254.19	-5.32%
Elevance Health	US0367521038	2.83	385.10	-1.38%
PNC Financial	US6934751057	2.83	188.05	-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	40.04M	5.67	10.42	10.12
LU1499161997	42.31M	7.14	-6.45	-
Fidelity India Focus ADist GBP	46.19M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	359.38M	-2.97	7.77	9.81
Fidelity China Consumer ADist GBP	10.62M	3.93	-9.90	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	5.375	-0.010	-0.20%