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Fidelity Funds - Global Financial Services Fund A-acc-usd (hedged) (0P00016JX8)

Luxembourg

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24.820 +0.100 +0.40%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273508926

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.18M

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0P00016JX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Financial Services Fund A (0P00016JX8) fund. Our Fidelity Funds Global Financial Services Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.600	0.810	0.210
Shares	98.040	98.040	0.000
Bonds	0.030	0.030	0.000
Other	1.320	1.390	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.936	16.122
Price to Book	1.914	2.669
Price to Sales	2.077	2.069
Price to Cash Flow	19.612	10.252
Dividend Yield	2.388	2.771
5 Years Earnings Growth	8.573	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	20.226
Industrials	1.090	13.964
Real Estate	0.520	4.585

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.31	266.27	+0.61%
Berkshire Hathaway B	US0846707026	7.49	497.83	-0.99%
Visa A	US92826C8394	4.22	365.86	+0.15%
Wells Fargo&Co	US9497461015	3.74	75.65	+1.24%
Mastercard	US57636Q1040	3.14	581.97	+0.13%
Morgan Stanley	US6174464486	2.98	128.68	+0.22%
Allianz	DE0008404005	2.92	350.85	+0.01%
Interactive Brokers	US45841N1072	2.85	207.91	-0.14%
Arthur J Gallagher	US3635761097	2.50	345.25	-1.01%
Muench. Rueckvers.	DE0008430026	2.38	573.20	+0.21%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.75B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	294.8M	3.79	14.47	-
LU1560650563	1.05B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	865.05M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.07B	12.03	11.02	7.45

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