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Fidelity Funds - Sustainable Consumer Brands Fund W-acc-gbp (0P00012CTP)

London

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3.205 +0.010 +0.22%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1033662914

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.56M

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0P00012CTP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund W (0P00012CTP) fund. Our Fidelity Funds - Global Consumer Industries Fund W 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	0.780	1.300	0.520
Stocks	98.860	98.860	0.000
Bonds	0.050	0.050	0.000
Preferred	0.070	0.070	0.000
Other	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.251	23.240
Price to Book	4.208	4.158
Price to Sales	3.515	2.252
Price to Cash Flow	16.208	13.249
Dividend Yield	1.245	1.543
5 Years Earnings Growth	16.118	11.935

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.250	42.088
Technology	27.970	12.439
Healthcare	12.320	6.544
Communication Services	11.520	11.807
Financial Services	9.260	7.650
Consumer Defensive	8.130	26.605
Basic Materials	0.540	3.870

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.25	228.22	+1.38%
Microsoft	US5949181045	6.10	426.89	+0.40%
Amazon.com	US0231351067	5.86	211.48	-1.22%
NVIDIA	US67066G1040	4.91	146.76	+0.33%
JPMorgan	US46625H1005	4.31	241.87	+0.29%
EssilorLuxottica	FR0000121667	3.99	229.20	+1.51%
Alphabet A	US02079K3059	3.44	175.58	-1.84%
L'Oreal	FR0000120321	3.03	329.80	+0.87%
Meta Platforms	US30303M1027	2.80	577.16	-0.49%
Richemont	CH0210483332	2.39	120.80	+2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.25M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.5B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.68M	1.15	-0.49	5.34
EM Fund W Acc GBP	2.58B	7.84	-6.16	5.86
China Focus Fund A DIST GBP	2.19B	-2.48	-1.59	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	3.205	+0.010	+0.22%