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Holdings of Fidelity Funds - Global Consumer Brands Fund

FIL Investment Management (Luxembourg) S.A. · 73 declared positions · as of Apr 30, 2025

Fund report · Ten largest lines: 42.4 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1Amazon.com Consommation non essentielleUSD311,23056.6M $5.94 %
2JPMorgan Chase FinanceUSD200,62348.6M $5.10 %
3Apple Technologies de l’informationUSD213,26245M $4.73 %
4Microsoft Technologies de l’informationUSD113,30044.2M $4.64 %
5Netflix Services de communicationUSD38,86043.6M $4.58 %
6Meta Platforms (A) Technologies de l’informationUSD69,94137.8M $3.97 %
7NVIDIA Technologies de l’informationUSD310,53133.1M $3.48 %
8EssilorLuxottica SantéEUR113,33132.5M $3.41 %
9L'Oreal Consommation couranteEUR71,88031.6M $3.32 %
10Compagnie Financiere Richemont (A) Consommation non essentielleCHF173,22830.6M $3.21 %
11Alphabet (A) Technologies de l’informationUSD172,89127.2M $2.85 %
12Morgan Stanley FinanceUSD198,45322.7M $2.38 %
13Sony Group Consommation non essentielleJPY798,12621M $2.20 %
14Moncler Consommation non essentielleEUR303,85418.6M $1.96 %
15Visa FinanceUSD53,65418.3M $1.92 %
16Hermes International Consommation non essentielleEUR5,80115.7M $1.65 %
17UBS Group FinanceCHF509,01815.4M $1.62 %
18Lowe's Cos Consommation non essentielleUSD67,55215M $1.57 %
19Starbucks Consommation non essentielleUSD179,81314.2M $1.49 %
20Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD66813.9M $1.45 %
21Salesforce Technologies de l’informationUSD50,55513.5M $1.41 %
22Taiwan Semiconductor Manufacturing Technologies de l’informationTWD465,16313.1M $1.37 %
23Galderma Group SantéCHF112,05513.1M $1.37 %
24VF Corp Consommation non essentielleUSD1,098,36712.9M $1.35 %
25Novo Nordisk (B) (DK) SantéDKK189,92812.6M $1.32 %
26Diageo Consommation couranteGBP425,19211.9M $1.25 %
27Industria de Diseno Textil Consommation non essentielleEUR217,04011.6M $1.22 %
28LVMH Moet Hennessy Louis Vuitton Consommation non essentielleEUR19,09410.6M $1.11 %
29Ermenegildo Zegna Consommation non essentielleUSD1,340,10010.5M $1.11 %
30Chipotle Mexican Grill Consommation non essentielleUSD207,03910.4M $1.09 %
31Airbnb (A) Consommation non essentielleUSD85,93710.3M $1.08 %
32NIKE (B) Consommation non essentielleUSD183,75310.3M $1.08 %
33Ferrari (IT) Consommation non essentielleEUR22,53310.3M $1.08 %
34Brunello Cucinelli Consommation non essentielleEUR90,78710.2M $1.07 %
35Hilton Worldwide Holdings Consommation non essentielleUSD44,97610.1M $1.06 %
36Nestle Consommation couranteCHF88,4339.4M $0.99 %
37HDFC Bank FinanceINR402,3729.1M $0.96 %
38Tencent Holdings Technologies de l’informationHKD148,3499M $0.95 %
39American Express FinanceUSD34,0619M $0.94 %
40Accor Consommation non essentielleEUR182,4608.9M $0.94 %
41Shopify (A) (CA) Technologies de l’informationCAD91,6408.7M $0.92 %
42Align Technology SantéUSD49,8168.6M $0.91 %
43SAP Technologies de l’informationEUR29,7888.6M $0.91 %
44Davide Campari-Milano Consommation couranteEUR1,263,8288.4M $0.89 %
45Trip.com Group Consommation non essentielleHKD140,4198.4M $0.88 %
46Inden Hotels Consommation non essentielleINR876,0638.1M $0.85 %
47adidas Consommation non essentielleEUR32,3247.4M $0.78 %
48H World Group ADR Consommation non essentielleUSD213,7877.3M $0.77 %
49SharkNinja Consommation non essentielleUSD85,7646.8M $0.72 %
50Estee Lauder (A) Consommation couranteUSD109,6726.5M $0.69 %
51PRADA Consommation non essentielleHKD1,033,0296.4M $0.68 %
52Taylor Wimpey Consommation non essentielleGBP4,062,7156.4M $0.67 %
53Burberry Group Consommation non essentielleGBP623,4046M $0.63 %
54Coty (A) Consommation couranteUSD1,155,7205.8M $0.61 %
55HBX Group International Consommation non essentielleEUR622,4015.4M $0.57 %
56Eli Lilly SantéUSD5,7285.1M $0.54 %
57Birkenstock Holding Consommation non essentielleUSD95,4034.8M $0.51 %
58ROBLOX Consommation non essentielleUSD66,5044.4M $0.46 %
59Spotify Technology Services de communicationUSD7,2394.4M $0.46 %
60On Holding Consommation non essentielleUSD86,7514.1M $0.43 %
61Lululemon Athletica Consommation non essentielleUSD14,3223.8M $0.40 %
62PDD Holdings ADR Consommation non essentielleUSD30,1363.1M $0.33 %
63Carbios SACA MatériauxEUR294,2042.7M $0.29 %
64Vestiaire Collective (H)* Consommation non essentielleEUR1,194,0572.4M $0.25 %
65Webtoon Entertainment Technologies de l’informationUSD207,6721.9M $0.20 %
66KKR FinanceUSD12,9801.5M $0.15 %
67Juniper Hotels Consommation non essentielleINR231,604784.1K $0.08 %
68Spiber* SantéJPY47,986591K $0.06 %
69Honasa Consumer Consommation couranteINR200,543585.6K $0.06 %
70Fidelity ILF - The Euro Fund - A-ACC-EUR Fonds de placement ouvertEUR14.2K $0.00 %
71Vestiaire Collective (H) WTS 21/09/2031* Consommation non essentielleEUR1,194,05714 $0.00 %
72Kitchen United Service (B) (priv.)* ImmobilierUSD228,8752 $0.00 %
73Kitchen United Service (C) (priv.) (perpétuel)* ImmobilierUSD61,5641 $0.00 %

Source: report published by Fidelity Funds - Global Consumer Brands Fund.

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Sector breakdown

  • Consommation non essentielle 39.3 %
  • Technologies de l’information 25.4 %
  • Finance 13.1 %
  • Consommation courante 7.8 %
  • Santé 7.6 %
  • Services de communication 5.0 %
  • Fonds de placement ouvert 1.5 %
  • Matériaux 0.3 %

Sectors from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 60.4 %
  • EUR 19.5 %
  • CHF 7.2 %
  • HKD 2.5 %
  • GBP 2.5 %
  • JPY 2.3 %
  • INR 2.0 %
  • TWD 1.4 %
  • DKK 1.3 %
  • CAD 0.9 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Fidelity Funds - Global Consumer Brands Fund". https://titelia.com/en/funds/fidelity-funds-global-consumer-brands-fund