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Fidelity Funds - Pacific Fund Y-acc-usd (0P0000CO5X)

Luxembourg

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23.840 +0.160 +0.68%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391831

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.72M

General
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0P0000CO5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund Y-Acc-USD (0P0000CO5X) fund. Our Fidelity Funds - Pacific Fund Y-Acc-USD 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	0.040	0.930	0.890
Stocks	96.450	96.450	0.000
Bonds	0.360	0.360	0.000
Convertible	0.600	0.600	0.000
Preferred	0.860	0.860	0.000
Other	1.690	1.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.615	13.728
Price to Book	1.120	1.644
Price to Sales	0.762	1.388
Price to Cash Flow	5.955	7.558
Dividend Yield	2.897	4.108
5 Years Earnings Growth	13.412	11.079

Sector Allocation

Name	Net %	Category Average
Technology	19.070	20.026
Consumer Cyclical	13.750	13.164
Financial Services	13.740	18.352
Basic Materials	13.450	5.895
Healthcare	10.700	7.418
Industrials	9.600	15.583
Consumer Defensive	8.470	4.381
Communication Services	8.320	7.347
Real Estate	1.920	3.743
Utilities	0.610	5.056
Energy	0.370	1.952

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.93	1,000.00	-1.96%
IperionX Limited	AU0000208910	2.62	3.780	+1.89%
Ping An Insurance	CNE1000003X6	2.18	45.50	0.00%
Samsung Electronics Co	KR7005930003	2.08	54,500	0.00%
Lexinfintech	US5288771034	1.75	8.240	-2.72%
Medlive Technology Co Ltd	-	1.34	-	-
Tencent Holdings	KYG875721634	1.28	491.00	+1.61%
Oneview Healthcare	AU000000ONE9	1.16	0.350	+2.90%
Immutep	AU000000IMM6	1.13	0.295	-3.28%
Fujibo Holdings Inc	JP3820800005	1.12	5,060.0	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	286.85M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.68B	3.87	12.19	19.05
LU1560650563	1.05B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	777.59M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.79B	4.22	6.30	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.840	+0.160	+0.68%