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Fidelity Funds - America Fund A-dist-sgd (hedged) (0P0000VOR3)

Luxembourg

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2.682 +0.021 +0.79%

01:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0742534661

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.29M

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0P0000VOR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST SGD (hedged) (0P0000VOR3) fund. Our Fidelity Funds America Fund A DIST SGD (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	4.600	4.940	0.340
Stocks	95.350	95.350	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	16.283
Price to Book	2.505	2.725
Price to Sales	1.197	2.103
Price to Cash Flow	12.263	10.485
Dividend Yield	1.838	2.800
5 Years Earnings Growth	9.280	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	19.894
Industrials	14.090	13.945
Healthcare	13.360	12.813
Communication Services	10.740	9.351
Technology	9.290	20.338
Consumer Defensive	8.570	8.130
Utilities	6.340	5.574
Energy	6.030	8.275
Basic Materials	4.890	9.035
Consumer Cyclical	3.470	12.362
Real Estate	2.870	4.588

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.92	64.54	+2.27%
Berkshire Hathaway B	US0846707026	3.81	528.17	-0.25%
Alphabet A	US02079K3059	3.02	156.30	-1.74%
Elevance Health	US0367521038	2.85	438.15	-0.68%
Aon	IE00BLP1HW54	2.65	379.10	-1.36%
PNC Financial	US6934751057	2.61	155.39	+0.05%
Walt Disney	US2546871060	2.53	85.01	+0.41%
McKesson	US58155Q1031	2.50	693.36	-0.09%
Labcorp Holdings	US5049221055	2.39	226.02	-0.89%
Goldman Sachs	US38141G1040	2.38	507.89	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	305.35M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD	32.28M	-3.01	1.47	5.77
Fidelity AmericaFundADist SGD	767.54M	8.13	4.44	6.23
China Focus Fund A DIST SGD	84.15M	8.40	2.68	3.00
Fidelity ASEAN Fund A DIST SGD	9.62M	15.66	1.67	2.42

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