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Fidelity Funds - Sustainable Future Connectivity Fund A-acc-eur (0P0001F5AI)

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19.000 -0.160    -0.84%
14/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1881514001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 226.27M
Fidelity Funds - Future Connectivity Fund A Acc EU 19.000 -0.160 -0.84%

0P0001F5AI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Future Connectivity Fund A Acc EU (0P0001F5AI) fund. Our Fidelity Funds - Future Connectivity Fund A Acc 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 2.690 4.290 1.600
Stocks 97.160 97.160 0.000
Bonds 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.643 16.251
Price to Book 5.028 2.489
Price to Sales 3.743 1.860
Price to Cash Flow 13.551 6.927
Dividend Yield 1.023 3.552
5 Years Earnings Growth 13.969 8.912

Sector Allocation

Name  Net % Category Average
Technology 70.060 30.758
Communication Services 17.310 78.196
Consumer Cyclical 6.840 12.037
Industrials 2.540 2.508
Real Estate 1.750 3.966
Healthcare 1.510 1.510

Region Allocation

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

Top Holdings

Number of long holdings: 205

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Apple US0378331005 5.02 228.22 +1.38%
  Amazon.com US0231351067 4.46 211.48 -1.22%
  Alphabet C US02079K1079 3.82 177.35 -1.74%
  Autodesk US0527691069 3.37 306.65 -2.07%
  Salesforce Inc US79466L3024 3.35 331.65 -2.95%
  Meta Platforms US30303M1027 3.14 577.16 -0.49%
  Prosus NL0013654783 3.10 37.80 -0.76%
  Electronic Arts US2855121099 3.08 164.12 +0.86%
  Accenture IE00B4BNMY34 3.07 362.07 -2.20%
  CACI US1271903049 3.04 491.32 -9.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund Y Acc EUR 1.92B 17.82 12.06 21.47
  Global Technology Fund Y DIST EUR 587.25M 17.79 12.07 21.46
  LU1482751903 485.51M 16.16 9.06 -
  Fidelity Global Technol A-Acc-EUR 2.89B 16.96 11.11 -
  LU1841614867 326.58M 15.43 8.10 -
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