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Fidelity Funds - America Fund E-acc-eur (0P00000IIS)

Luxembourg

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47.480 +0.490 +1.04%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115759606

Asset Class: Equity

General
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0P00000IIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - America Fund E-Acc-EUR (0P00000IIS) fund. Our Fidelity Funds - America 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	3.140	3.430	0.290
Stocks	96.820	96.820	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.194	14.273
Price to Book	2.373	2.270
Price to Sales	1.152	1.366
Price to Cash Flow	11.055	9.730
Dividend Yield	1.881	2.390
5 Years Earnings Growth	12.449	9.690

Sector Allocation

Name	Net %	Category Average
Industrials	17.550	10.614
Financial Services	16.150	20.082
Communication Services	12.170	7.147
Healthcare	11.870	17.025
Consumer Defensive	10.070	8.721
Technology	9.850	14.322
Energy	7.610	7.954
Utilities	6.950	4.700
Basic Materials	3.360	3.681
Real Estate	2.920	2.309
Consumer Cyclical	1.500	7.716

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.52	458.66	+0.95%
Wells Fargo&Co	US9497461015	3.51	71.59	+1.49%
Alphabet A	US02079K3059	3.20	196.11	+0.76%
T-Mobile US	US8725901040	3.14	223.01	+0.61%
Salesforce Inc	US79466L3024	3.09	344.43	+0.45%
Elevance Health	US0367521038	3.09	372.94	+0.55%
Cheniere Energy	US16411R2085	3.06	210.49	+0.53%
Sempra Energy	US8168511090	2.98	87.96	+1.06%
FedEx	US31428X1063	2.91	271.84	+1.05%
Baker Hughes	US05722G1004	2.74	40.79	+1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.2B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	597.61M	24.46	13.97	21.43
LU1482751903	480.94M	19.87	10.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	47.480	+0.490	+1.04%