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Fidelity Funds - Global Technology Fund A-dist-eur (0P00000D6I)

Luxembourg

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60.750 +1.510 +2.55%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.36B

Type: Fund

Market: Luxembourg

ISIN: LU0099574567

Asset Class: Equity

General
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0P00000D6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-DIST-EUR (0P00000D6I) fund. Our Fidelity Funds - Global Technology Fund A-DIST-EUR 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	1.890	2.340	0.450
Stocks	98.060	98.060	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	25.282
Price to Book	2.838	5.425
Price to Sales	2.416	4.726
Price to Cash Flow	11.826	16.025
Dividend Yield	1.570	0.844
5 Years Earnings Growth	11.311	13.787

Sector Allocation

Name	Net %	Category Average
Technology	70.350	64.332
Communication Services	9.930	14.081
Consumer Cyclical	9.160	9.176
Industrials	3.940	7.222
Real Estate	2.710	1.769
Financial Services	2.060	6.502
Energy	1.780	1.761
Consumer Defensive	0.080	1.507

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.70	816.00	-3.77%
Microsoft	US5949181045	5.80	389.80	+9.94%
Apple	US0378331005	4.44	198.85	+15.33%
Amazon.com	US0231351067	3.32	191.10	+11.98%
LM Ericsson B	SE0000108656	3.28	67.74	-4.13%
Alphabet A	US02079K3059	2.95	158.71	+9.68%
Texas Instruments	US8825081040	2.92	169.50	+16.09%
Lam Research	US5128073062	2.25	71.11	+18.02%
Workday	US98138H1014	2.20	231.46	+9.97%
Cisco	US17275R1023	2.04	58.13	+9.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	238.3M	0.91	11.92	-
Global Technology Fund E Acc EUR	1.04B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.63B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	483.43M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.52B	1.02	15.44	-

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