Fidelity Investment Funds IX America (0P00000GAQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash10.79%
Stocks88.92%
Bonds0.00%
Others0.28%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000GAQ.L
Basic materials2.98%
Consumer cyclical9.47%
Financial services13.16%
Property0.84%
Consumer defensive6.60%
Healthcare12.85%
Utilities1.65%
Communication services9.25%
Energy5.24%
Industrials11.89%
Technology26.08%
Equity holdings
Average0P00000GAQ.LCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap97,720.04N/A
3-year earnings growth20.49N/A
Bond holdings
Average0P00000GAQ.LCategory average
MaturityN/AN/A
Duration5.52N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000GAQ.L
US government4.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (29.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fidelity US Quality Income ETF Acc | FUSA.L | 7.84% |
| Alphabet Inc Class A | GOOGL | 3.92% |
| Microsoft Corp | MSFT | 3.78% |
| NVIDIA Corp | NVDA | 3.63% |
| Apple Inc | AAPL | 3.20% |
| Amazon.com Inc | AMZN | 2.57% |
| Salesforce Inc | CRM | 1.57% |
| Boston Scientific Corp | BSX | 1.54% |
| Wells Fargo & Co | WFC | 1.53% |
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