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Fidelity Funds - Global Consumer Brands Fund A-dist-eur (0P00000EDH)

Luxembourg

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88.160 -1.120 -1.25%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114721508

Asset Class: Equity

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0P00000EDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Consumer Industries Fund A (0P00000EDH) fund. Our Fidelity Funds - Global Consumer Industries Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	99.710	99.710
Bonds	0.010	0.010
Preferred	0.070	0.070
Other	0.200	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.317	24.291
Price to Book	4.616	4.579
Price to Sales	3.917	2.498
Price to Cash Flow	17.845	14.539
Dividend Yield	1.206	1.510
5 Years Earnings Growth	13.685	11.253

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.770	42.646
Technology	23.240	12.286
Communication Services	13.050	13.134
Financial Services	11.480	9.088
Healthcare	7.120	6.755
Consumer Defensive	4.190	25.188
Basic Materials	0.150	3.500

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.62	192.11	+0.97%
Apple	US0378331005	5.98	223.19	+0.48%
Microsoft	US5949181045	5.33	382.19	+1.81%
JPMorgan	US46625H1005	4.83	243.66	-0.67%
NVIDIA	US67066G1040	4.26	110.15	+1.63%
Meta Platforms	US30303M1027	4.24	586.00	+1.67%
EssilorLuxottica	FR0000121667	3.72	267.40	+0.75%
Alphabet A	US02079K3059	3.39	157.07	+1.57%
Richemont	CH0210483332	3.02	154.55	+1.05%
Netflix	US64110L1061	2.84	928.38	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.29B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.16B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.84B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	540.95M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.83B	1.02	15.44	-

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