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Fidelity Funds - America Fund A-acc-aud (hedged) (0P0000ZDS1)

Luxembourg

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24.580 +0.190 +0.78%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0963029086

Asset Class: Equity

General
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0P0000ZDS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A Acc AUD (hedged) (0P0000ZDS1) fund. Our Fidelity Funds America Fund A Acc AUD (hedged) 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	3.320	3.410	0.090
Stocks	96.640	96.640	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.292	16.361
Price to Book	2.261	2.707
Price to Sales	1.023	2.073
Price to Cash Flow	10.931	10.453
Dividend Yield	1.702	2.718
5 Years Earnings Growth	14.152	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	19.150	13.981
Financial Services	15.130	19.188
Healthcare	13.890	13.027
Consumer Defensive	12.550	8.506
Communication Services	12.230	9.062
Technology	9.240	20.001
Energy	7.740	8.531
Utilities	3.860	5.631
Basic Materials	3.250	9.086
Real Estate	1.590	4.474
Consumer Cyclical	1.380	12.579

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.34	476.57	+0.96%
Wells Fargo&Co	US9497461015	4.33	75.96	+1.51%
Alphabet A	US02079K3059	4.19	164.76	-1.71%
Elevance Health	US0367521038	4.05	402.55	-0.26%
FedEx	US31428X1063	3.84	299.97	+1.63%
McKesson	US58155Q1031	3.59	623.19	-0.81%
Salesforce Inc	US79466L3024	3.13	342.02	+1.86%
Union Pacific	US9078181081	3.00	242.39	+1.41%
Baker Hughes	US05722G1004	2.92	44.25	-1.40%
Norfolk Southern	US6558441084	2.88	268.95	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0261950041	150.34M	8.25	4.42	7.34
LU0048574536	348.77M	8.27	4.42	7.35
LU0346392649	47M	12.14	5.62	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	24.580	+0.190	+0.78%