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Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) (0P00018NPY)

Luxembourg

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36.910 +0.160 +0.44%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 394.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU1482751903

Asset Class: Equity

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0P00018NPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund Y-Acc-EUR (0P00018NPY) fund. Our Fidelity Funds - Global Technology Fund Y-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	1.890	2.340	0.450
Stocks	98.060	98.060	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	16.283
Price to Book	2.838	2.725
Price to Sales	2.416	2.103
Price to Cash Flow	11.826	10.485
Dividend Yield	1.570	2.800
5 Years Earnings Growth	11.311	12.113

Sector Allocation

Name	Net %	Category Average
Technology	70.350	20.338
Communication Services	9.930	9.351
Consumer Cyclical	9.160	12.362
Industrials	3.940	13.945
Real Estate	2.710	4.588
Financial Services	2.060	19.894
Energy	1.780	8.275
Consumer Defensive	0.080	8.130

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.70	889.00	+3.01%
Microsoft	US5949181045	5.80	388.45	+1.86%
Apple	US0378331005	4.44	198.15	+4.06%
Amazon.com	US0231351067	3.32	184.87	+2.01%
LM Ericsson B	SE0000108656	3.28	70.66	-0.06%
Alphabet A	US02079K3059	2.95	157.14	+2.83%
Texas Instruments	US8825081040	2.92	147.60	-5.75%
Lam Research	US5128073062	2.25	67.48	+1.58%
Workday	US98138H1014	2.20	226.51	+0.79%
Cisco	US17275R1023	2.04	57.33	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	239.11M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.2B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.02B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.58B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	473.99M	-8.13	11.17	18.41

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