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Fidelity Funds - America Fund A-dist-sgd (hedged) (0P0000VOR3)

Luxembourg

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2.887 +0.040 +1.23%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 42.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0742534661

Asset Class: Equity

General
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0P0000VOR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST SGD (hedged) (0P0000VOR3) fund. Our Fidelity Funds America Fund A DIST SGD (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	3.140	3.430	0.290
Stocks	96.820	96.820	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.194	16.342
Price to Book	2.373	2.722
Price to Sales	1.152	2.092
Price to Cash Flow	11.055	10.483
Dividend Yield	1.881	2.778
5 Years Earnings Growth	12.449	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	17.550	13.902
Financial Services	16.150	19.445
Communication Services	12.170	9.222
Healthcare	11.870	12.883
Consumer Defensive	10.070	8.423
Technology	9.850	20.011
Energy	7.610	8.368
Utilities	6.950	5.566
Basic Materials	3.360	9.101
Real Estate	2.920	4.457
Consumer Cyclical	1.500	12.526

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.52	453.20	+0.86%
Wells Fargo&Co	US9497461015	3.51	70.34	+2.16%
Alphabet A	US02079K3059	3.20	191.41	+1.54%
T-Mobile US	US8725901040	3.14	220.31	+1.06%
Salesforce Inc	US79466L3024	3.09	343.65	+2.21%
Elevance Health	US0367521038	3.09	365.96	-0.14%
Cheniere Energy	US16411R2085	3.06	208.89	+1.43%
Sempra Energy	US8168511090	2.98	86.81	+1.06%
FedEx	US31428X1063	2.91	275.73	-0.05%
Baker Hughes	US05722G1004	2.74	40.32	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	339.93M	1.86	-3.17	-
Fidelity AmericaFund ADist SGD	37.1M	17.76	8.39	7.39
Fidelity AmericaFundADist SGD	847.34M	15.86	9.12	7.09
China Focus Fund A DIST SGD	79.18M	9.00	-0.84	3.75
Fidelity ASEAN Fund A DIST SGD	9.98M	16.12	1.69	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2.887	+0.040	+1.23%