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Fidelity Funds - Sustainable Health Care Fund A-dist-eur (0P00000EEM)

Luxembourg

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70.830 +0.560 +0.80%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114720955

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.16M

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0P00000EEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Health Care Fund A-DIST-EU (0P00000EEM) fund. Our Fidelity Funds - Global Health Care Fund A-DIST-EU 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	0.970	2.870	1.900
Stocks	98.920	98.920	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.180	20.325
Price to Book	4.625	4.149
Price to Sales	2.758	2.450
Price to Cash Flow	18.983	16.685
Dividend Yield	1.139	1.347
5 Years Earnings Growth	10.633	12.862

Sector Allocation

Name	Net %	Category Average
Healthcare	98.370	94.813
Technology	0.590	2.474
Financial Services	0.250	8.354
Consumer Cyclical	0.200	8.263
Communication Services	0.160	1.507
Industrials	0.140	2.530
Consumer Defensive	0.100	3.233
Energy	0.060	0.046
Utilities	0.050	1.143
Real Estate	0.040	1.631
Basic Materials	0.030	1.306

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	9.62	519.72	-1.00%
Boston Scientific	US1011371077	7.60	100.31	-0.59%
Novo Nordisk B	DK0062498333	5.93	581.6	+1.39%
Stryker	US8636671013	5.58	390.49	-1.35%
Eli Lilly	US5324571083	5.24	753.98	+1.57%
AstraZeneca	GB0009895292	4.49	11,040.0	-0.11%
Thermo Fisher Scientific	US8835561023	4.35	574.59	+0.27%
Danaher	US2358511028	4.19	244.18	+0.03%
Intuitive Surgical	US46120E6023	4.12	610.45	+1.05%
ICON PLC	IE0005711209	3.88	203.07	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.3B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.26B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.01B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	605.47M	25.77	13.14	21.18
LU1482751903	481.29M	19.62	9.30	-

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