Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc (0P0001DYWK) - Composition

17.55670 EUR

0.0436

0.25%

Last update Jul 10, 8:00 AM CEST

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17.51310

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Fidelity UCITS II ICAV Fidelity North America...

17.56

0.04

0.25%

Composition

Weight by sector

34.11% Technology

17.98% Financial Services

13.22% Healthcare

11.76% Consumer Cyclical

Technology

34.11%

Financial Services

17.98%

Healthcare

13.22%

Consumer Cyclical

11.76%

Industrials

7.58%

Communication Services

5.87%

Consumer Defensive

3.15%

Energy

2.05%

Utilities

1.92%

Basic Materials

1.53%

Realestate

0.83%

Asset allocation

97.05% Stocks

Stocks

97.05%

Cash

2.93%

Top 10 holdings (0% of total assets)