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Fidelity Funds - Global Technology Fund A-dist-eur (0P00000D6I)

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43.050 -0.270    -0.62%
01/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0099574567 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.67B
Fidelity Funds - Global Technology Fund A-DIST-EUR 43.050 -0.270 -0.62%

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.420 4.360 3.940
Stocks 99.380 99.380 0.000
Bonds 0.010 0.010 0.000
Preferred 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.627 23.180
Price to Book 2.533 4.184
Price to Sales 2.226 3.769
Price to Cash Flow 10.609 14.474
Dividend Yield 1.134 0.858
5 Years Earnings Growth 12.704 15.566

Sector Allocation

Name  Net % Category Average
Technology 70.440 61.999
Communication Services 10.630 14.729
Consumer Cyclical 8.850 8.670
Industrials 4.150 5.996
Financial Services 2.640 7.758
Energy 2.430 2.615
Real Estate 0.600 1.984
Consumer Defensive 0.280 1.753

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.95 259.58 +1.07%
  Apple US0378331005 5.58 138.93 +1.62%
  Salesforce.com US79466L3024 3.46 168.20 +1.91%
  Amazon.com US0231351067 3.29 109.56 +3.15%
  Alphabet A US02079K3059 3.22 2,174.75 -0.21%
  Texas Instruments US8825081040 2.73 148.54 -3.33%
  Visa A US92826C8394 2.62 199.18 +1.16%
  NXP NL0009538784 2.29 146.09 -1.31%
  Fiserv US3377381088 2.28 92.58 +4.06%
  Netflix US64110L1061 2.26 179.95 +2.90%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1841614867 285.97M -15.00 22.15 -
  Global Technology Fund E Acc EUR 510.42M -10.95 24.23 20.07
  Global Technology Fund Y Acc EUR 813.95M -10.38 26.23 21.94
  Global Technology Fund Y DIST EUR 338.97M -10.38 26.22 21.82
  Fidelity Global Technol A-Acc-EUR 1.14B -10.67 25.16 -
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