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Fidelity Funds - Sustainable Demographics Fund A-acc-huf (0P00016QPV)

Luxembourg

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8,716.000 +94.000 +1.09%

22/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 8.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU1295422767

Asset Class: Equity

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0P00016QPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund A-Acc-HU (0P00016QPV) fund. Our Fidelity Funds - Global Demographics Fund A-Acc-HU 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	2.340	2.420	0.080
Stocks	97.440	97.440	0.000
Bonds	0.150	0.150	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.696	23.691
Price to Book	4.177	4.659
Price to Sales	3.228	3.476
Price to Cash Flow	15.817	16.667
Dividend Yield	1.138	1.246
5 Years Earnings Growth	12.589	13.319

Sector Allocation

Name	Net %	Category Average
Technology	32.660	27.889
Healthcare	23.920	15.779
Consumer Cyclical	12.290	12.123
Industrials	9.430	11.974
Financial Services	8.590	13.795
Communication Services	4.640	8.514
Basic Materials	3.520	4.046
Consumer Defensive	3.480	7.090
Utilities	1.470	2.508

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.44	417.00	+1.00%
Amazon.com	US0231351067	6.15	197.12	-0.64%
Taiwan Semicon	TW0002330008	4.41	1,040.00	+2.97%
Alphabet A	US02079K3059	3.93	164.76	-1.71%
ASML Holding	NL0010273215	3.70	642.10	+1.68%
Boston Scientific	US1011371077	3.69	90.00	-1.64%
NVIDIA	US67066G1040	3.55	141.95	-3.22%
Apple	US0378331005	3.30	229.87	+0.59%
ICON PLC	IE0005711209	3.23	214.25	+0.70%
L'Oreal	FR0000120321	2.97	329.05	+1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	11.46B	24.78	15.83	-
Fidelity Glbl Div A Acc HUF Hdgd	36.99B	20.97	16.87	10.26
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.94B	7.28	4.81	3.82
Fidelity Funds EM Fund A Acc HUF	1.52B	18.65	-3.11	-
LU0979392684	5.43B	10.17	12.78	7.71

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	8,716.000	+94.000	+1.09%