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Fidelity Funds - Global Technology Fund E-acc-eur (0P00000LHZ)

Luxembourg

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68.860 +0.600 +0.88%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.9B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115773425

Asset Class: Equity

General
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0P00000LHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund E-Acc-EUR (0P00000LHZ) fund. Our Fidelity Funds - Global Technology Fund E-Acc-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	1.640	2.240	0.600
Stocks	98.260	98.260	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	24.994
Price to Book	2.822	5.451
Price to Sales	2.350	4.685
Price to Cash Flow	11.566	16.314
Dividend Yield	1.518	0.847
5 Years Earnings Growth	15.097	15.174

Sector Allocation

Name	Net %	Category Average
Technology	68.010	64.875
Consumer Cyclical	10.660	8.890
Communication Services	10.620	13.447
Industrials	4.370	7.303
Real Estate	2.340	1.880
Financial Services	2.150	6.305
Energy	1.740	1.742
Consumer Defensive	0.100	2.285

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.40	1,120.00	+1.36%
Microsoft	US5949181045	6.22	429.03	+1.05%
Apple	US0378331005	4.54	229.98	+0.75%
Amazon.com	US0231351067	4.21	225.94	+2.39%
LM Ericsson B	SE0000108656	3.31	95.30	+1.00%
Alphabet A	US02079K3059	3.28	196.00	+1.60%
Cisco	US17275R1023	2.47	60.23	+0.69%
Workday	US98138H1014	2.46	249.64	-0.42%
Alibaba ADR	US01609W1027	2.42	85.12	+3.26%
Texas Instruments	US8825081040	2.33	192.42	+2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	23.9B	18.68	8.34	-
Global Technology Fund A DIST EUR	23.9B	24.70	12.19	20.18
Global Technology Fund Y Acc EUR	2.02B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.9B	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	23.9B	24.71	12.19	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	68.860	+0.600	+0.88%