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Fidelity Global Financial Services Sr F (0P000075H2)

Toronto

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67.203 -0.348 -0.52%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.2M

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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	13.338
Price to Book	1.997	1.687
Price to Sales	2.742	1.750
Price to Cash Flow	19.948	12.915
Dividend Yield	2.257	2.863
5 Years Earnings Growth	8.745	11.358

Sector Allocation

Name	Net %	Category Average
Financial Services	99.040	90.275
Industrials	0.960	4.989

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	488.74	-0.46%
JPMorgan	US46625H1005	7.81	261.95	-0.86%
Visa A	US92826C8394	4.48	366.77	-0.33%
Wells Fargo&Co	US9497461015	3.43	74.90	-0.64%
Mastercard	US57636Q1040	3.41	585.44	+0.22%
Allianz	DE0008404005	3.09	353.90	+0.28%
Arthur J Gallagher	US3635761097	2.91	328.10	-2.45%
DBS	SG1L01001701	2.61	44.98	-0.09%
Morgan Stanley	US6174464486	2.56	130.62	+1.92%
Muench. Rueckvers.	DE0008430026	2.53	576.00	-0.21%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	9.56B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr A	11.25B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	11.25B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	11.25B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F	9.77B	8.31	12.06	10.20

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