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Fidelity Funds - Global Technology Fund A-acc-eur (hedged) (0P0001DY6L)

Luxembourg

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28.100 +0.050 +0.18%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.18M

Type: Fund

Market: Luxembourg

ISIN: LU1841614867

Asset Class: Equity

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0P0001DY6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Technology Fund A-Acc-EUR (0P0001DY6L) fund. Our Fidelity Funds - Global Technology Fund A-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	1.640	2.240	0.600
Stocks	98.260	98.260	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	16.193
Price to Book	2.822	2.734
Price to Sales	2.350	2.094
Price to Cash Flow	11.566	10.492
Dividend Yield	1.518	2.823
5 Years Earnings Growth	15.097	12.469

Sector Allocation

Name	Net %	Category Average
Technology	68.010	20.386
Consumer Cyclical	10.660	12.444
Communication Services	10.620	9.316
Industrials	4.370	13.873
Real Estate	2.340	4.364
Financial Services	2.150	19.715
Energy	1.740	8.361
Consumer Defensive	0.100	8.333

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.40	1,125.00	+0.90%
Microsoft	US5949181045	6.22	415.82	+0.61%
Apple	US0378331005	4.54	233.22	+0.32%
Amazon.com	US0231351067	4.21	238.83	+1.13%
LM Ericsson B	SE0000108656	3.31	83.14	+0.24%
Alphabet A	US02079K3059	3.28	191.60	+0.14%
Cisco	US17275R1023	2.47	62.27	-0.48%
Workday	US98138H1014	2.46	277.82	+0.60%
Alibaba ADR	US01609W1027	2.42	100.38	+1.11%
Texas Instruments	US8825081040	2.33	183.28	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	23.9B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.9B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.9B	25.77	13.14	21.18
LU1482751903	482.29M	19.62	9.30	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.100	+0.050	+0.18%