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Fidelity America A Cap EUR Hdg LU0945775517
Currency allocation
| United States Dollar | 94.22% |
| Euro | 3.01% |
| Swiss Franc | 1.69% |
| Canadian Dollar | 0.99% |
| Non definito | 0.10% |
Update date: 12/31/2025
Geographical allocation
| North America | 90.37% |
| Europe | 9.53% |
| World / Multiple areas | 0.10% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 24.61% |
| Health Care | 16.95% |
| FINANCIALS | 16.45% |
| MATERIALS & COMMODITIES | 11.69% |
| INFORMATION TECHNOLOGY | 10.30% |
| Consumer Staples | 6.64% |
| Consumer Discretionary | 5.05% |
| TELECOMMUNICATION | 3.07% |
| Real Estate | 2.67% |
| Service - utilities | 2.48% |
| Not Available | 0.10% |
Update date: 12/31/2025
Top Ten holdings
| ALPHABET INC CL A | 5.36% |
| BERKSHIRE HATHAWAY INC CL B | 4.20% |
| WELLS FARGO & CO | 3.11% |
| BUNGE GLOBAL SA | 2.84% |
| UNION PACIFIC CORP | 2.74% |
| ELEVANCE HEALTH INC | 2.68% |
| MCKESSON CORP | 2.61% |
| SALESFORCE INC | 2.34% |
| INTERNATIONAL FLAVORS & FRAGRA | 2.31% |
| FWD-CZK | 2.26% |
Update date: 12/31/2025