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

Luxembourg

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5.317 -0.070 -1.30%

17/12 - 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: 2.08M

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 %	Short %
Cash	3.140	3.430	0.290
Stocks	96.820	96.820	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.194	14.224
Price to Book	2.373	2.253
Price to Sales	1.152	1.351
Price to Cash Flow	11.055	9.660
Dividend Yield	1.881	2.395
5 Years Earnings Growth	12.449	9.707

Sector Allocation

Name	Net %	Category Average
Industrials	17.550	10.597
Financial Services	16.150	19.933
Communication Services	12.170	7.195
Healthcare	11.870	17.071
Consumer Defensive	10.070	8.799
Technology	9.850	14.304
Energy	7.610	7.998
Utilities	6.950	4.674
Basic Materials	3.360	3.669
Real Estate	2.920	2.292
Consumer Cyclical	1.500	7.675

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	457.80	+0.47%
Wells Fargo&Co	US9497461015	3.51	70.62	-0.27%
Alphabet A	US02079K3059	3.20	195.83	+0.21%
T-Mobile US	US8725901040	3.14	221.38	+0.30%
Salesforce Inc	US79466L3024	3.09	352.45	+0.54%
Elevance Health	US0367521038	3.09	373.01	+1.83%
Cheniere Energy	US16411R2085	3.06	210.58	-0.05%
Sempra Energy	US8168511090	2.98	87.53	+0.66%
FedEx	US31428X1063	2.91	279.81	+0.86%
Baker Hughes	US05722G1004	2.74	41.68	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	42.41M	8.87	-6.25	-
Fidelity Asia Focus W Acc GBP	25.47M	8.11	-3.18	7.81
Fidelity AmericaFund W Acc GBP	39.39M	3.70	8.32	9.89
Fidelity India Focus ADist GBP	50.67M	14.22	7.72	10.23
Fidelity India Focus YDist GBP	396.18M	15.11	8.64	11.15

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