{
	"fund": "Fidelity Funds - Global Consumer Brands Fund",
	"id": "fidelity-funds-global-consumer-brands-fund",
	"url": "https://titelia.com/en/funds/fidelity-funds-global-consumer-brands-fund",
	"manager": "FIL Investment Management (Luxembourg) S.A.",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0048573561.pdf",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2025-04-30",
	"page": {
		"total": 73,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "Carbios SACA",
			"country": null,
			"shares": 294204,
			"value": 2734336,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Apple",
			"country": null,
			"shares": 213262,
			"value": 45004696,
			"currency": "USD",
			"weight": 4.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Microsoft",
			"country": null,
			"shares": 113300,
			"value": 44223437,
			"currency": "USD",
			"weight": 4.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Meta Platforms (A)",
			"country": null,
			"shares": 69941,
			"value": 37800867,
			"currency": "USD",
			"weight": 3.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVIDIA",
			"country": null,
			"shares": 310531,
			"value": 33093327,
			"currency": "USD",
			"weight": 3.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Alphabet (A)",
			"country": null,
			"shares": 172891,
			"value": 27181861,
			"currency": "USD",
			"weight": 2.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Salesforce",
			"country": null,
			"shares": 50555,
			"value": 13460206,
			"currency": "USD",
			"weight": 1.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Taiwan Semiconductor Manufacturing",
			"country": null,
			"shares": 465163,
			"value": 13084040,
			"currency": "TWD",
			"weight": 1.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Tencent Holdings",
			"country": null,
			"shares": 148349,
			"value": 9041526,
			"currency": "HKD",
			"weight": 0.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Shopify (A) (CA)",
			"country": null,
			"shares": 91640,
			"value": 8724359,
			"currency": "CAD",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAP",
			"country": null,
			"shares": 29788,
			"value": 8629956,
			"currency": "EUR",
			"weight": 0.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Webtoon Entertainment",
			"country": null,
			"shares": 207672,
			"value": 1862821,
			"currency": "USD",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Amazon.com",
			"country": null,
			"shares": 311230,
			"value": 56584650,
			"currency": "USD",
			"weight": 5.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Compagnie Financiere Richemont (A)",
			"country": null,
			"shares": 173228,
			"value": 30569048,
			"currency": "CHF",
			"weight": 3.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Sony Group",
			"country": null,
			"shares": 798126,
			"value": 20960349,
			"currency": "JPY",
			"weight": 2.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Moncler",
			"country": null,
			"shares": 303854,
			"value": 18633695,
			"currency": "EUR",
			"weight": 1.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hermes International",
			"country": null,
			"shares": 5801,
			"value": 15738556,
			"currency": "EUR",
			"weight": 1.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Lowe's Cos",
			"country": null,
			"shares": 67552,
			"value": 14978993,
			"currency": "USD",
			"weight": 1.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Starbucks",
			"country": null,
			"shares": 179813,
			"value": 14158469,
			"currency": "USD",
			"weight": 1.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VF Corp",
			"country": null,
			"shares": 1098367,
			"value": 12872861,
			"currency": "USD",
			"weight": 1.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LVMH Moet Hennessy Louis Vuitton",
			"country": null,
			"shares": 19094,
			"value": 10571699,
			"currency": "EUR",
			"weight": 1.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Ermenegildo Zegna",
			"country": null,
			"shares": 1340100,
			"value": 10546585,
			"currency": "USD",
			"weight": 1.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Chipotle Mexican Grill",
			"country": null,
			"shares": 207039,
			"value": 10405778,
			"currency": "USD",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Airbnb (A)",
			"country": null,
			"shares": 85937,
			"value": 10296984,
			"currency": "USD",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NIKE (B)",
			"country": null,
			"shares": 183753,
			"value": 10275455,
			"currency": "USD",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Ferrari (IT)",
			"country": null,
			"shares": 22533,
			"value": 10269008,
			"currency": "EUR",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Brunello Cucinelli",
			"country": null,
			"shares": 90787,
			"value": 10211839,
			"currency": "EUR",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hilton Worldwide Holdings",
			"country": null,
			"shares": 44976,
			"value": 10096598,
			"currency": "USD",
			"weight": 1.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Accor",
			"country": null,
			"shares": 182460,
			"value": 8934435,
			"currency": "EUR",
			"weight": 0.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Inden Hotels",
			"country": null,
			"shares": 876063,
			"value": 8129807,
			"currency": "INR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "adidas",
			"country": null,
			"shares": 32324,
			"value": 7398713,
			"currency": "EUR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "H World Group ADR",
			"country": null,
			"shares": 213787,
			"value": 7322212,
			"currency": "USD",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SharkNinja",
			"country": null,
			"shares": 85764,
			"value": 6836248,
			"currency": "USD",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PRADA",
			"country": null,
			"shares": 1033029,
			"value": 6448065,
			"currency": "HKD",
			"weight": 0.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Taylor Wimpey",
			"country": null,
			"shares": 4062715,
			"value": 6366108,
			"currency": "GBP",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Burberry Group",
			"country": null,
			"shares": 623404,
			"value": 6018285,
			"currency": "GBP",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Birkenstock Holding",
			"country": null,
			"shares": 95403,
			"value": 4811164,
			"currency": "USD",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROBLOX",
			"country": null,
			"shares": 66504,
			"value": 4392573,
			"currency": "USD",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "On Holding",
			"country": null,
			"shares": 86751,
			"value": 4120691,
			"currency": "USD",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Lululemon Athletica",
			"country": null,
			"shares": 14322,
			"value": 3793995,
			"currency": "USD",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PDD Holdings ADR",
			"country": null,
			"shares": 30136,
			"value": 3149811,
			"currency": "USD",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Juniper Hotels",
			"country": null,
			"shares": 231604,
			"value": 784110,
			"currency": "INR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "L'Oreal",
			"country": null,
			"shares": 71880,
			"value": 31567226,
			"currency": "EUR",
			"weight": 3.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Diageo",
			"country": null,
			"shares": 425192,
			"value": 11867272,
			"currency": "GBP",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Nestle",
			"country": null,
			"shares": 88433,
			"value": 9426707,
			"currency": "CHF",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Davide Campari-Milano",
			"country": null,
			"shares": 1263828,
			"value": 8438778,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Estee Lauder (A)",
			"country": null,
			"shares": 109672,
			"value": 6522194,
			"currency": "USD",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Coty (A)",
			"country": null,
			"shares": 1155720,
			"value": 5784380,
			"currency": "USD",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Honasa Consumer",
			"country": null,
			"shares": 200543,
			"value": 585554,
			"currency": "INR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EssilorLuxottica",
			"country": null,
			"shares": 113331,
			"value": 32499348,
			"currency": "EUR",
			"weight": 3.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Galderma Group",
			"country": null,
			"shares": 112055,
			"value": 13055598,
			"currency": "CHF",
			"weight": 1.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Novo Nordisk (B) (DK)",
			"country": null,
			"shares": 189928,
			"value": 12565475,
			"currency": "DKK",
			"weight": 1.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Align Technology",
			"country": null,
			"shares": 49816,
			"value": 8642066,
			"currency": "USD",
			"weight": 0.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Eli Lilly",
			"country": null,
			"shares": 5728,
			"value": 5106036,
			"currency": "USD",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JPMorgan Chase",
			"country": null,
			"shares": 200623,
			"value": 48550859,
			"currency": "USD",
			"weight": 5.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Morgan Stanley",
			"country": null,
			"shares": 198453,
			"value": 22685193,
			"currency": "USD",
			"weight": 2.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Visa",
			"country": null,
			"shares": 53654,
			"value": 18309508,
			"currency": "USD",
			"weight": 1.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS Group",
			"country": null,
			"shares": 509018,
			"value": 15392382,
			"currency": "CHF",
			"weight": 1.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HDFC Bank",
			"country": null,
			"shares": 402372,
			"value": 9107913,
			"currency": "INR",
			"weight": 0.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "American Express",
			"country": null,
			"shares": 34061,
			"value": 8967663,
			"currency": "USD",
			"weight": 0.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KKR",
			"country": null,
			"shares": 12980,
			"value": 1466618,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Fidelity ILF - The US Dollar Fund - A-ACC-USD",
			"country": null,
			"shares": 668,
			"value": 13852163,
			"currency": "USD",
			"weight": 1.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Fidelity ILF - The Euro Fund - A-ACC-EUR",
			"country": null,
			"shares": 1,
			"value": 4212,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Netflix",
			"country": null,
			"shares": 38860,
			"value": 43560047,
			"currency": "USD",
			"weight": 4.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Spotify Technology",
			"country": null,
			"shares": 7239,
			"value": 4369840,
			"currency": "USD",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Industria de Diseno Textil",
			"country": null,
			"shares": 217040,
			"value": 11635087,
			"currency": "EUR",
			"weight": 1.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Trip.com Group",
			"country": null,
			"shares": 140419,
			"value": 8420135,
			"currency": "HKD",
			"weight": 0.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HBX Group International",
			"country": null,
			"shares": 622401,
			"value": 5445576,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Vestiaire Collective (H)*",
			"country": null,
			"shares": 1194057,
			"value": 2411927,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Vestiaire Collective (H) WTS 21/09/2031*",
			"country": null,
			"shares": 1194057,
			"value": 14,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Spiber*",
			"country": null,
			"shares": 47986,
			"value": 590968,
			"currency": "JPY",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Kitchen United Service (B) (priv.)*",
			"country": null,
			"shares": 228875,
			"value": 2,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Kitchen United Service (C) (priv.) (perpétuel)*",
			"country": null,
			"shares": 61564,
			"value": 1,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
