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Fidelity Funds - Sustainable Demographics Fund Y-acc-usd (0P0000VGM8)

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33.890 +0.240    +0.71%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0528228231 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.23M
Fidelity Funds - Global Demographics Fund Y-Acc-US 33.890 +0.240 +0.71%

0P0000VGM8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund Y-Acc-US (0P0000VGM8) fund. Our Fidelity Funds - Global Demographics Fund Y-Acc-US 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 1.610 1.940 0.330
Stocks 98.230 98.230 0.000
Bonds 0.080 0.080 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.697 23.590
Price to Book 3.838 4.692
Price to Sales 3.299 3.534
Price to Cash Flow 14.807 16.558
Dividend Yield 1.184 1.253
5 Years Earnings Growth 15.361 13.109

Sector Allocation

Name  Net % Category Average
Technology 32.080 28.298
Healthcare 24.850 15.327
Consumer Cyclical 12.140 12.246
Financial Services 10.010 13.994
Industrials 8.680 12.059
Communication Services 4.280 8.617
Basic Materials 3.870 4.037
Consumer Defensive 3.080 6.617
Utilities 1.020 2.468

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.79 439.33 +0.94%
  Amazon.com US0231351067 6.39 229.05 +1.77%
  Taiwan Semicon TW0002330008 5.02 1,085.00 +0.46%
  Boston Scientific US1011371077 4.37 91.07 +1.35%
  NVIDIA US67066G1040 4.08 140.22 +0.39%
  Alphabet A US02079K3059 3.90 196.11 +0.76%
  Apple US0378331005 3.82 258.20 +1.15%
  UnitedHealth US91324P1021 3.55 506.10 -0.05%
  EssilorLuxottica FR0000121667 3.28 231.90 -0.09%
  HDFC Bank ADR US40415F1012 2.95 65.19 +0.11%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Tech A-Acc-USD 1.59B 16.27 10.50 18.91
  LU1560650563 1.02B 15.61 9.77 -
  Fidelity Global Technology A-Acc 281.3M 16.97 10.80 -
  Global Dividend Fund A MINCOME G US 724.11M 15.25 7.59 6.79
  Global Dividend Fund A QINCOME G US 115.3M 15.24 7.59 6.79
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