Fidelity European | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/08/2021

Country % of total assets
France 24.8
Switzerland 21.6
Germany 17.3
Netherlands 7.4
Italy 4.7
Sweden 3.9
Denmark 3.8
Norway 3.5
UK 3.0
Spain 2.9
Finland 2.7
Belgium 1.8

Asset breakdown

Data as at : 31/08/2021

Asset % of total assets
Stock 108.8
Other 2.7
Cash/Cash equivalents -11.4

Detailed asset breakdown

Asset % of total assets
Europe - Large-cap stock 92.1
Europe - Mid-cap stock 7.5
Other - stock 4.0
UK - Large growth stock 3.4
Other 2.7
Europe - Small-cap stock 1.0

Industry breakdown

Data as at : 31/08/2021

Industry % of total assets
Financial Services 19.6
Technology 14.3
Consumer Defensive 14.1
Healthcare 13.5
Industrials 11.0
Consumer Cyclical 10.9
Basic Materials 5.5
Communication Services 3.6
Utilities 3.5
Energy 2.9
Real Estate 0.0
Cash Equivalents -11.4

Top holdings

Data as at : 31/08/2021

Investment % of total assets
ASML Holding NV 6.6
Nestle SA 6.5
Roche Holding AG 5.1
Euro Stoxx 50 Future Sept 21 4.8
LVMH Moet Hennessy Louis Vuitton SE 4.7
L'Oreal SA 4.1
Novo Nordisk A/S Class B 3.7
SAP SE 3.6
Essilorluxottica 3.4
Legrand SACFD 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.