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Fidelity Funds - Sustainable Demographics Fund Y-acc-usd (0P0000VGM8)

Luxembourg

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32.860 -0.180 -0.54%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0528228231

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.98M

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0P0000VGM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund Y-Acc-US (0P0000VGM8) fund. Our Fidelity Funds - Global Demographics Fund Y-Acc-US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.010	1.260	0.250
Shares	98.860	98.860	0.000
Bonds	0.060	0.060	0.000
Preferred	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.458	23.931
Price to Book	3.918	4.517
Price to Sales	3.137	3.291
Price to Cash Flow	14.420	15.856
Dividend Yield	1.154	1.239
5 Years Earnings Growth	11.059	12.450

Sector Allocation

Name	Net %	Category Average
Technology	29.660	26.715
Healthcare	23.060	16.432
Consumer Cyclical	12.480	12.466
Financial Services	10.420	13.504
Industrials	10.280	11.862
Communication Services	4.420	7.942
Consumer Defensive	4.240	7.948
Basic Materials	4.010	4.294
Utilities	1.430	2.338

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.91	415.13	+0.23%
Amazon.com	US0231351067	5.88	176.44	-1.60%
Taiwan Semicon	TW0002330008	3.71	838.00	-2.22%
Alphabet A	US02079K3059	3.68	172.50	+0.23%
L'Oreal	FR0000120321	3.67	452.10	+1.66%
Louis Vuitton	FR0000121014	3.65	734.90	+0.07%
ASML Holding	NL0010273215	3.32	870.80	-1.16%
ICON PLC	IE0005711209	3.16	324.82	+0.59%
Salesforce Inc	US79466L3024	3.12	234.44	+7.54%
Boston Scientific	US1011371077	3.09	75.57	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	839.76M	-	-	-
Fidelity Global Technology A-Acc	249.18M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	748.4M	1.82	2.80	5.91
Global Dividend Fund A QINCOME G US	105.84M	1.82	2.81	5.91
Global Dividend Fund A Acc USD	1.41B	1.86	2.81	5.91

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8080	0.248	0.000	0.00%
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