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Fidelity Funds - America Fund Sr-acc-sgd (hedged) (0P000161J3)

Singapore

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2.660 +0.010 +0.38%

11/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU1235260079

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95M

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0P000161J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund SR Acc SGD (hedged) (0P000161J3) fund. Our Fidelity Funds America Fund SR Acc 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	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	16.283
Price to Book	2.356	2.725
Price to Sales	1.143	2.103
Price to Cash Flow	11.720	10.485
Dividend Yield	1.917	2.800
5 Years Earnings Growth	10.907	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	19.894
Industrials	15.710	13.945
Healthcare	11.460	12.813
Communication Services	10.940	9.351
Technology	10.540	20.338
Consumer Defensive	9.560	8.130
Energy	7.210	8.275
Utilities	6.980	5.574
Basic Materials	4.470	9.035
Consumer Cyclical	2.980	12.362
Real Estate	2.780	4.588

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	62.51	-0.95%
Salesforce Inc	US79466L3024	3.51	255.00	-0.05%
Alphabet A	US02079K3059	3.50	157.14	+2.83%
Berkshire Hathaway B	US0846707026	3.46	524.11	+1.61%
Sempra Energy	US8168511090	3.06	68.31	+2.11%
Cheniere Energy	US16411R2085	2.85	220.31	+3.51%
Elevance Health	US0367521038	2.74	439.81	+0.79%
Baker Hughes	US05722G1004	2.73	37.93	+3.46%
PNC Financial	US6934751057	2.72	151.99	-0.11%
Walt Disney	US2546871060	2.54	84.89	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	336.21M	5.54	7.83	6.92
European Growth Fund A DIST SGD	3.16M	6.72	7.73	4.07
Fidelity Euro Growth SR Acc SGD	16.92M	5.38	4.63	-
European Growth Fund A DIST Eus	6.2B	4.01	8.97	4.24
Global Multi Asset Income Fund A QI	57.03M	0.87	-0.21	2.16

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