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Fidelity European Values

data as at: 23/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
France24.4
Switzerland21.5
Germany19.4
Italy5.0
Netherlands4.4
Norway4.0
Denmark3.9
UK3.5
Sweden3.3
Spain3.2
Finland2.9
Belgium2.0
Austria0.3

Asset breakdown

data as at: 31/08/2020

Asset% of total assets
Stock106.3
Other0.7
Cash/Cash equivalents-7.0

Detailed asset breakdown

Asset% of total assets
Europe - Large-cap stock83.6
Europe - Mid-cap stock14.3
UK - Large growth stock3.3
Other - stock3.1
Europe - Small-cap stock1.1

Industry breakdown

data as at: 31/08/2020

Industry% of total assets
Financial Services16.6
Healthcare15.0
Consumer Defensive14.5
Industrials13.4
Technology12.4
Consumer Cyclical9.3
Basic Materials6.3
Utilities4.5
Energy3.3
Communication Services2.7
Cash Equivalents-7.0

Top holdings

data as at: 31/08/2020

Investment% of total assets
Nestle SA7.7
Roche Holding AG Dividend Right Cert.5.4
SAP SE5.0
LVMH Moet Hennessy Louis Vuitton SE4.1
ASML Holding NV4.0
Sanofi SACFD3.7
Euro Stoxx 50 Future Sept 203.6
L'Oreal SA3.6
Enel SpA3.3
Novo Nordisk A/S B3.3

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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