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

London

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7.977 +0.050 +0.64%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 43.53M

Type: Fund

Market: United Kingdom

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

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	3.030	3.350	0.320
Stocks	96.630	96.630	0.000
Bonds	0.140	0.140	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.774	18.062
Price to Book	3.486	3.048
Price to Sales	3.511	2.223
Price to Cash Flow	16.144	12.380
Dividend Yield	1.095	2.030
5 Years Earnings Growth	12.672	10.886

Sector Allocation

Name	Net %	Category Average
Technology	38.710	23.910
Financial Services	22.140	16.340
Industrials	11.650	11.496
Healthcare	9.920	13.129
Consumer Cyclical	7.390	10.631
Communication Services	6.710	7.802
Consumer Defensive	1.660	7.678
Basic Materials	0.570	4.017
Utilities	0.520	2.633
Energy	0.500	3.559
Real Estate	0.240	2.766

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.66	414.99	-6.18%
Berkshire Hathaway B	US0846707026	4.96	472.35	+0.66%
Airbus Group	NL0000235190	3.89	167.12	+0.48%
ANSYS	US03662Q1058	3.82	351.57	+1.52%
Adobe	US00724F1012	3.54	446.00	+0.98%
Amazon.com	US0231351067	3.46	234.64	-1.03%
Meta Platforms	US30303M1027	2.93	687.00	+1.55%
GE Aerospace	-	2.66	-	-
Apple	US0378331005	2.61	237.59	-0.74%
Aon	IE00BLP1HW54	2.12	372.15	+1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.36M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.58B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.37M	5.94	1.27	5.45
EM Fund W Acc GBP	23.22M	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	19.4M	-2.36	-1.40	9.61

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.977	+0.050	+0.64%