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Fidelity Investment Funds IX America (0P00000GAQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,122.00+7.00 (+0.63%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash11.13%
Stocks88.58%
Bonds0.00%
Others0.27%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000GAQ.L
Basic materials
2.86%
Consumer cyclical
9.44%
Financial services
13.26%
Property
0.99%
Consumer defensive
6.72%
Healthcare
12.95%
Utilities
1.45%
Communication services
8.76%
Energy
5.29%
Industrials
11.91%
Technology
26.36%

Equity holdings

Average0P00000GAQ.LCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.5N/A
Price/Cash flow0.07N/A
Median market cap99,260.41N/A
3-year earnings growth20.1N/A

Bond holdings

Average0P00000GAQ.LCategory average
MaturityN/AN/A
Duration5.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000GAQ.L
US government4.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity US Quality Income ETF AccFUSA.L7.83%
Microsoft CorpMSFT3.85%
NVIDIA CorpNVDA3.71%
Alphabet Inc Class AGOOGL3.46%
Apple IncAAPL3.10%
Amazon.com IncAMZN2.25%
Salesforce IncCRM1.67%
JPMorgan Chase & CoJPM1.44%
Wells Fargo & CoWFC1.44%