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Fidelity Global Financial Services Sr F (0P000075H2)

Toronto

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69.077 -1.183 -1.68%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.82M

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0P000075H2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Financial Services Sr F (0P000075H2) fund. Our Fidelity Global Financial Services Sr F 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	0.730	1.020	0.290
Shares	98.400	98.440	0.040
Other	0.870	0.920	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.211	13.551
Price to Book	1.997	1.708
Price to Sales	2.742	2.202
Price to Cash Flow	19.948	16.536
Dividend Yield	2.257	2.906
5 Years Earnings Growth	8.745	10.792

Sector Allocation

Name	Net %	Category Average
Financial Services	99.040	93.611
Industrials	0.960	5.179

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.19	464.19	+1.11%
JPMorgan	US46625H1005	7.81	291.37	-0.98%
Visa A	US92826C8394	4.48	337.23	-1.44%
Wells Fargo&Co	US9497461015	3.43	77.96	+0.49%
Mastercard	US57636Q1040	3.41	566.04	-0.66%
Allianz	DE0008404005	3.09	347.30	+0.58%
Arthur J Gallagher	US3635761097	2.91	285.78	+0.41%
DBS	SG1L01001701	2.61	48.24	+0.73%
Morgan Stanley	US6174464486	2.56	140.46	-0.64%
Muench. Rueckvers.	DE0008430026	2.53	580.80	+0.66%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	11.51B	4.16	32.76	-
Fidelity Canadian Growth Comp Sr F	2.71B	8.68	23.88	14.74
Fidelity Canadian Growth Comp Sr B	4.8B	8.07	22.48	13.43
Fidelity Canadian Growth Comp Sr A	301.29M	7.95	22.20	13.19
Fidelity Canadian Large Cap Sr F	3.1B	9.58	13.68	10.53

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