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Fidelity Funds - America Fund A-acc-huf (hedged) (0P0000ZU35)

Luxembourg

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7,400.000 -92.000 -1.23%

28/03 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU0979392684

Asset Class: Equity

General
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0P0000ZU35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - America Fund A-Acc-HUF (hedged) (0P0000ZU35) fund. Our Fidelity Funds - America Fund A-Acc-HUF (hedged) 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	3.120	3.540	0.420
Stocks	96.850	96.850	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	16.316
Price to Book	2.356	2.737
Price to Sales	1.143	2.111
Price to Cash Flow	11.720	10.515
Dividend Yield	1.917	2.794
5 Years Earnings Growth	10.907	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	19.863
Industrials	15.710	13.931
Healthcare	11.460	12.783
Communication Services	10.940	9.335
Technology	10.540	20.351
Consumer Defensive	9.560	8.127
Energy	7.210	8.273
Utilities	6.980	5.565
Basic Materials	4.470	9.006
Consumer Cyclical	2.980	12.385
Real Estate	2.780	4.554

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.74	70.69	-2.20%
Salesforce Inc	US79466L3024	3.51	269.97	-2.82%
Alphabet A	US02079K3059	3.50	154.33	-4.88%
Berkshire Hathaway B	US0846707026	3.46	526.31	-1.54%
Sempra Energy	US8168511090	3.06	69.73	-0.47%
Cheniere Energy	US16411R2085	2.85	226.23	-0.25%
Elevance Health	US0367521038	2.74	432.00	+0.01%
Baker Hughes	US05722G1004	2.73	43.08	-1.26%
PNC Financial	US6934751057	2.72	171.88	-1.77%
Walt Disney	US2546871060	2.54	98.07	-2.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	14.22B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	44.99B	4.33	15.92	10.10
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.81B	7.46	4.64	3.91
Fidelity Funds EM Fund A Acc HUF	1.29B	20.06	-3.29	-
LU1088279044	4.72B	3.79	5.12	10.71

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