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Fidelity Active Strategy - Fast - Europe A-dist-eur (0P00017FMF)

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175.750 -8.240    -4.48%
04/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1355508687 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.67M
Fidelity Active Strategy - FAST - Europe A-DIST-EU 175.750 -8.240 -4.48%

0P00017FMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy - FAST - Europe A-DIST-EU (0P00017FMF) fund. Our Fidelity Active Strategy - FAST - Europe 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 31.460 33.330 1.870
Stocks 68.540 101.920 33.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.331 22.365
Price to Book 3.952 3.974
Price to Sales 2.978 3.084
Price to Cash Flow 17.316 17.472
Dividend Yield 1.751 2.043
5 Years Earnings Growth 9.912 10.776

Sector Allocation

Name  Net % Category Average
Healthcare 26.120 16.719
Technology 20.220 17.852
Industrials 19.010 24.764
Consumer Cyclical 10.040 12.408
Consumer Defensive 7.710 6.703
Financial Services 5.450 10.744
Communication Services 5.300 3.535
Basic Materials 5.060 6.950
Utilities 1.080 2.176

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 32

Name ISIN Weight % Last Change %
  Experian GB00B19NLV48 7.33 3,068.0 -5.48%
  SAP DE0007164600 6.86 219.575 -5.03%
  Sage GB00B8C3BL03 4.74 1,123.64 -5.50%
  Coloplast DK0060448595 4.25 669.6 -3.43%
  Inditex ES0148396007 4.02 42.870 -3.97%
  ConvaTec Group GB00BD3VFW73 3.92 235.60 -5.91%
  Bunzl GB00B0744B38 3.75 2,890.0 -3.99%
  Air Liquide FR0000120073 3.72 163.24 -5.75%
  Amadeus ES0109067019 3.36 63.240 -5.95%
  ASSA ABLOY B SE0007100581 3.14 261.5 -5.12%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund Y DIST EUR 489.18M 1.17 16.42 19.79
  LU1482751903 397.96M 1.06 12.91 -
  Fidelity Global Technol A-Acc-EUR 2.56B 1.02 15.44 -
  LU1841614867 241.54M 0.91 11.92 -
  Global Technology Fund A DIST EUR 8.42B 1.04 15.43 18.80
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