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Fidelity Funds - Global Focus Fund A-dist-gbp (0P00000FC7)

London

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7.123 +0.004 +0.06%

08:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

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

ISIN: LU0157924183

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.04M

General
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0P00000FC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Focus Fund A-DIST-GBP (0P00000FC7) fund. Our Fidelity Funds - Global Focus Fund A-DIST-GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.250	16.620	12.370
Stocks	94.520	94.520	0.000
Bonds	0.260	0.260	0.000
Preferred	0.270	0.270	0.000
Other	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.721	17.704
Price to Book	2.367	2.842
Price to Sales	2.259	2.000
Price to Cash Flow	10.257	11.585
Dividend Yield	1.213	2.107
5 Years Earnings Growth	14.679	10.973

Sector Allocation

Name	Net %	Category Average
Technology	24.110	22.026
Financial Services	23.390	15.447
Industrials	11.090	12.071
Healthcare	10.090	14.371
Consumer Cyclical	9.240	10.760
Communication Services	8.580	7.227
Consumer Defensive	5.560	8.415
Basic Materials	3.680	4.361
Real Estate	2.300	2.819
Utilities	1.110	2.548
Energy	0.850	4.010

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.76	410.54	+0.29%
Fidelity ILF - USD A Acc	IE0003323619	4.96	-	-
Alphabet A	US02079K3059	4.34	169.38	-1.09%
Amazon.com	US0231351067	3.77	188.00	-0.40%
Berkshire Hathaway B	US0846707026	3.69	406.41	+0.07%
UnitedHealth	US91324P1021	3.40	503.35	+0.48%
Canadian Pacific Railway Ltd	CA13645T1003	2.86	-	-
Arthur J Gallagher	US3635761097	2.85	245.01	-0.00%
Nestle	CH0038863350	2.17	94.20	+2.21%
Vinci	FR0000125486	2.10	113.90	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.38B	-7.54	26.79	21.89
Global Technology Fund A DIST GBP	37.31M	-11.09	17.16	20.75
Global Multi Asset Income Fund I Ag	17.26M	-3.17	3.21	-
EM Fund W Acc GBP	26.72M	-12.56	9.04	7.51
European Dynamic Growth Fund W Acc	21.82M	-12.20	9.63	11.75

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