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Fidelity Funds - Global Focus Fund A-dist-gbp (0P00000FC7)

London

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7.612 -0.120 -1.60%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 43.04M

Type: Fund

Market: United Kingdom

ISIN: LU0157924183

Asset Class: Equity

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0P00000FC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund A-DIST-GBP (0P00000FC7) fund. Our Fidelity Funds - Global Focus Fund A-DIST-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	1.980	2.110	0.130
Stocks	97.730	97.730	0.000
Bonds	0.080	0.080	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.134	17.935
Price to Book	3.614	3.010
Price to Sales	3.613	2.201
Price to Cash Flow	15.436	12.282
Dividend Yield	1.140	2.052
5 Years Earnings Growth	13.555	11.306

Sector Allocation

Name	Net %	Category Average
Technology	38.570	23.527
Financial Services	23.430	16.136
Industrials	13.210	11.577
Healthcare	8.140	13.522
Consumer Cyclical	7.130	10.453
Communication Services	6.020	7.658
Consumer Defensive	2.300	7.790
Basic Materials	0.580	4.134
Energy	0.400	3.640
Real Estate	0.220	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.83	456.51	-0.56%
Visa A	US92826C8394	4.66	318.66	-0.70%
Microsoft	US5949181045	4.23	430.53	-1.73%
Apple	US0378331005	4.00	255.59	-1.32%
Airbus Group	NL0000235190	3.84	155.30	+1.04%
Amazon.com	US0231351067	3.65	223.75	-1.45%
ANSYS	US03662Q1058	3.64	339.71	-0.14%
Adobe	US00724F1012	3.37	446.48	-0.82%
GE Aerospace	US3696043013	2.60	170.08	-1.04%
Meta Platforms	US30303M1027	2.30	599.81	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.78M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.56B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.57M	1.15	-0.49	5.34
EM Fund W Acc GBP	23.65M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.66M	0.48	0.71	9.73

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