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

Singapore

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2.929 -0.001 -0.03%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.05B

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 %	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	16.643
Price to Book	2.261	2.692
Price to Sales	1.023	2.049
Price to Cash Flow	10.931	10.284
Dividend Yield	1.702	2.743
5 Years Earnings Growth	14.152	12.526

Sector Allocation

Name	Net %	Category Average
Industrials	19.150	13.439
Financial Services	15.130	18.564
Healthcare	13.890	13.573
Consumer Defensive	12.550	8.882
Communication Services	12.230	8.814
Technology	9.240	19.752
Energy	7.740	9.267
Utilities	3.860	5.895
Basic Materials	3.250	9.466
Real Estate	1.590	4.603
Consumer Cyclical	1.380	12.931

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	452.14	+0.27%
Wells Fargo&Co	US9497461015	4.33	64.68	-0.37%
Alphabet A	US02079K3059	4.19	171.29	+0.11%
Elevance Health	US0367521038	4.05	414.01	+2.03%
FedEx	US31428X1063	3.84	274.35	+0.18%
McKesson	US58155Q1031	3.59	526.34	+5.14%
Salesforce Inc	US79466L3024	3.13	294.72	+1.15%
Union Pacific	US9078181081	3.00	232.69	+0.27%
Baker Hughes	US05722G1004	2.92	37.85	-0.60%
Norfolk Southern	US6558441084	2.88	250.09	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	323.33M	15.00	6.39	7.46
European Growth Fund A DIST SGD	2.8M	12.85	2.93	4.41
Fidelity Euro Growth SR Acc SGD	10.1B	13.02	3.14	-
European Growth Fund A DIST Eus	6.49B	15.15	6.24	5.66
Global Multi Asset Income Fund A QI	95.76M	2.76	-3.38	2.50

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