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Fidelity Global Financial Services Sr F (0P000075H2)

Toronto

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71.439 -0.159 -0.22%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.59M

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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	13.684
Price to Book	1.997	1.691
Price to Sales	2.742	2.191
Price to Cash Flow	19.948	15.518
Dividend Yield	2.257	2.942
5 Years Earnings Growth	8.745	10.596

Sector Allocation

Name	Net %	Category Average
Financial Services	99.040	93.277
Industrials	0.960	4.826

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	502.98	+0.62%
JPMorgan	US46625H1005	7.81	301.42	+0.12%
Visa A	US92826C8394	4.48	351.78	+0.55%
Wells Fargo&Co	US9497461015	3.43	82.18	+0.24%
Mastercard	US57636Q1040	3.41	595.29	+0.81%
Allianz	DE0008404005	3.09	361.20	-0.11%
Arthur J Gallagher	US3635761097	2.91	302.75	+1.04%
DBS	SG1L01001701	2.61	50.52	+0.38%
Morgan Stanley	US6174464486	2.56	150.48	+0.20%
Muench. Rueckvers.	DE0008430026	2.53	544.60	-0.11%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.04B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	13.41B	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	13.41B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.41B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	10.84B	13.10	14.40	10.67

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