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Fidelity Funds - America Fund Sr-acc-sgd (hedged) (0P000161J3)

Singapore

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3.067 +0.010 +0.23%

31/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Singapore

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

ISIN: LU1235260079

Asset Class: Equity

General
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0P000161J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund SR Acc SGD (hedged) (0P000161J3) fund. Our Fidelity Funds America Fund SR Acc 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 %
Cash	2.710	2.710
Stocks	97.260	97.260
Bonds	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	16.193
Price to Book	2.497	2.734
Price to Sales	1.241	2.094
Price to Cash Flow	11.920	10.492
Dividend Yield	1.803	2.823
5 Years Earnings Growth	12.009	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	19.715
Industrials	16.800	13.873
Communication Services	11.910	9.316
Healthcare	11.450	12.779
Technology	9.670	20.386
Consumer Defensive	9.190	8.333
Energy	7.850	8.361
Utilities	6.920	5.574
Basic Materials	3.330	8.992
Real Estate	2.730	4.364
Consumer Cyclical	2.460	12.444

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.81	78.80	-0.03%
Berkshire Hathaway B	US0846707026	3.46	468.67	-0.78%
Salesforce Inc	US79466L3024	3.23	341.70	-0.54%
T-Mobile US	US8725901040	3.17	232.97	-0.60%
Sempra Energy	US8168511090	3.08	82.93	-0.43%
Cheniere Energy	US16411R2085	3.05	223.65	-2.85%
Alphabet A	US02079K3059	2.89	204.02	+1.57%
FedEx	US31428X1063	2.85	264.87	-1.62%
Elevance Health	US0367521038	2.83	395.70	-0.91%
PNC Financial	US6934751057	2.83	200.95	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	336.37M	14.40	4.20	6.84
European Growth Fund A DIST SGD	2.91M	12.16	1.59	4.30
Fidelity Euro Growth SR Acc SGD	10.07B	12.41	1.80	-
European Growth Fund A DIST Eus	6.87B	15.73	4.38	5.61
Global Multi Asset Income Fund A QI	109.45M	6.92	-1.65	2.59

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