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Fidelity Funds - Global Technology Fund A-dist-gbp (0P00000N0L)

London

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1.615 +0.003 +0.19%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0116926998

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.1M

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0P00000N0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-DIST-GBP (0P00000N0L) fund. Our Fidelity Funds - Global Technology 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	1.640	2.240	0.600
Stocks	98.260	98.260	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	25.076
Price to Book	2.822	5.477
Price to Sales	2.350	4.748
Price to Cash Flow	11.566	16.160
Dividend Yield	1.518	0.843
5 Years Earnings Growth	15.097	14.649

Sector Allocation

Name	Net %	Category Average
Technology	68.010	64.951
Consumer Cyclical	10.660	9.105
Communication Services	10.620	13.548
Industrials	4.370	7.211
Real Estate	2.340	1.865
Financial Services	2.150	6.440
Energy	1.740	1.772
Consumer Defensive	0.100	1.806

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.40	1,135.00	+1.34%
Microsoft	US5949181045	6.22	442.33	-1.09%
Apple	US0378331005	4.54	239.36	+0.46%
Amazon.com	US0231351067	4.21	237.07	-0.45%
LM Ericsson B	SE0000108656	3.31	84.48	-0.75%
Alphabet A	US02079K3059	3.28	195.41	+0.06%
Cisco	US17275R1023	2.47	59.55	+0.20%
Workday	US98138H1014	2.46	265.40	-1.86%
Alibaba ADR	US01609W1027	2.42	96.72	+0.72%
Texas Instruments	US8825081040	2.33	180.27	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.57B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.32M	5.94	1.27	5.45
EM Fund W Acc GBP	22.72M	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	19.27M	-2.36	-1.40	9.61
China Focus Fund A DIST GBP	7.02M	10.11	2.09	5.25

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