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Fidelity Global Financial Services Sr F (0P0000NCY1)

Toronto

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49.231 +0.102 +0.21%

12/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.93M

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0P0000NCY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Financial Services Sr F (0P0000NCY1) 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	13.746
Price to Book	1.997	1.705
Price to Sales	2.742	2.240
Price to Cash Flow	19.948	16.054
Dividend Yield	2.257	2.809
5 Years Earnings Growth	8.745	10.821

Sector Allocation

Name	Net %	Category Average
Financial Services	99.040	90.265
Industrials	0.960	4.807

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	490.34	+0.45%
JPMorgan	US46625H1005	7.81	268.24	+0.03%
Visa A	US92826C8394	4.48	371.40	-0.51%
Wells Fargo&Co	US9497461015	3.43	74.01	-1.23%
Mastercard	US57636Q1040	3.41	589.28	-0.25%
Allianz	DE0008404005	3.09	341.80	-0.38%
Arthur J Gallagher	US3635761097	2.91	320.15	+2.30%
DBS	SG1L01001701	2.61	44.32	-0.78%
Morgan Stanley	US6174464486	2.56	131.92	+0.08%
Muench. Rueckvers.	DE0008430026	2.53	554.30	-0.77%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.81B	-3.33	24.51	-
Fidelity Greater Canada Sr A	7.73B	-0.49	11.67	11.69
Fidelity Greater Canada Sr B	7.73B	-0.40	11.92	11.92
Fidelity Greater Canada Sr F	7.73B	0.07	13.22	13.24
Fidelity Emerging Markets B	5.49B	3.88	9.36	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global F.	49.231	+0.102	+0.21%