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Fidelity Funds - America Fund Y-acc-usd (0P00009VDW)

Luxembourg

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33.810 0.000 0.00%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318939179

Asset Class: Equity

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0P00009VDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund Y Acc USD (0P00009VDW) fund. Our Fidelity Funds America 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	3.120	3.540	0.420
Stocks	96.850	96.850	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	14.625
Price to Book	2.356	2.278
Price to Sales	1.143	1.353
Price to Cash Flow	11.720	9.818
Dividend Yield	1.917	2.461
5 Years Earnings Growth	10.907	9.393

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	21.030
Industrials	15.710	10.288
Healthcare	11.460	16.641
Communication Services	10.940	6.888
Technology	10.540	14.737
Consumer Defensive	9.560	8.453
Energy	7.210	7.793
Utilities	6.980	4.465
Basic Materials	4.470	3.846
Consumer Cyclical	2.980	7.797
Real Estate	2.780	2.350

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.74	71.31	-0.67%
Salesforce Inc	US79466L3024	3.51	270.20	+0.69%
Alphabet A	US02079K3059	3.50	157.07	+1.57%
Berkshire Hathaway B	US0846707026	3.46	532.99	+0.08%
Sempra Energy	US8168511090	3.06	71.56	+0.28%
Cheniere Energy	US16411R2085	2.85	230.95	-0.19%
Elevance Health	US0367521038	2.74	432.68	-0.52%
Baker Hughes	US05722G1004	2.73	44.80	+1.93%
PNC Financial	US6934751057	2.72	174.64	-0.64%
Walt Disney	US2546871060	2.54	97.68	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	948.63M	17.68	9.62	-
Fidelity Global Technology A-Acc	275.65M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.6B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	780.45M	6.03	7.81	6.92
Global Dividend Fund A Acc USD	1.82B	6.02	7.81	6.92

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