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Fidelity Funds - Global Technology Fund W-acc-gbp (0P00012CU7)

London

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7.583 -0.315 -3.99%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663649

Asset Class: Equity

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0P00012CU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund W-Acc-GBP (0P00012CU7) fund. Our Fidelity Funds - Global Technology Fund W-Acc-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	1.870	1.930	0.060
Stocks	98.060	98.060	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.172	25.282
Price to Book	2.849	5.425
Price to Sales	2.358	4.726
Price to Cash Flow	11.661	16.025
Dividend Yield	1.523	0.844
5 Years Earnings Growth	13.287	13.787

Sector Allocation

Name	Net %	Category Average
Technology	67.110	64.332
Communication Services	11.520	14.081
Consumer Cyclical	11.000	9.176
Industrials	4.260	7.222
Financial Services	2.150	6.502
Real Estate	2.150	1.769
Energy	1.720	1.761
Consumer Defensive	0.100	1.507

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.28	942.00	-0.21%
Microsoft	US5949181045	6.26	359.84	-3.56%
Apple	US0378331005	4.86	188.38	-7.29%
Alphabet A	US02079K3059	3.74	145.60	-3.40%
Amazon.com	US0231351067	3.60	171.00	-4.15%
LM Ericsson B	SE0000108656	3.34	72.10	-2.65%
Workday	US98138H1014	2.58	217.14	-4.90%
Alibaba ADR	US01609W1027	2.37	116.54	-9.89%
Cisco	US17275R1023	2.21	54.54	-4.83%
Texas Instruments	US8825081040	2.19	151.39	-7.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	34.53M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	16.46M	2.18	2.23	5.29
EM Fund W Acc GBP	19.76M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	17.14M	8.00	4.22	9.93
China Focus Fund Y DIST GBP	143.75M	6.44	3.22	6.27

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