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Fidelity Funds - Global Industrials Fund W-acc-gbp (0P00012CU2)

Luxembourg

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3.077 +0.020 +0.72%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 80.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU1033663482

Asset Class: Equity

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0P00012CU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Industrials Fund W Acc GBP (0P00012CU2) fund. Our Fidelity Funds Global Industrials Fund W Acc GBP 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	0.710	1.280	0.570
Stocks	99.230	99.230	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.209	18.459
Price to Book	2.264	2.399
Price to Sales	1.317	1.456
Price to Cash Flow	9.017	11.364
Dividend Yield	2.597	1.728
5 Years Earnings Growth	9.389	10.909

Sector Allocation

Name	Net %	Category Average
Industrials	47.500	47.410
Basic Materials	21.300	21.253
Energy	20.950	11.409
Technology	6.340	23.631
Consumer Cyclical	3.900	3.840

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.03	110.24	+0.65%
Union Pacific	US9078181081	3.07	246.50	+4.54%
Teledyne Technologies	US8793601050	2.89	515.82	+0.81%
FedEx	US31428X1063	2.75	269.51	-0.34%
Rolls-Royce Holdings	GB00B63H8491	2.67	611.60	+1.36%
CSX	US1264081035	2.59	33.67	+1.31%
Siemens Energy AG	DE000ENER6Y0	2.41	58.80	+6.64%
Jacobs Engineering	US46982L1089	2.32	141.58	-0.04%
Linde PLC	IE000S9YS762	2.30	423.800	-0.94%
WW Grainger	US3848021040	2.16	1,127.20	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	41.46M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.13M	16.17	10.68	9.34
LU1499161997	41.71M	7.14	-6.45	-
Fidelity India Focus YDist GBP	377.13M	14.89	8.07	11.46
Fidelity India Focus ADist GBP	48.34M	14.22	7.72	10.23

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