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Fidelity Global Financial Services Sr F (0P0000NCY1)

Toronto

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50.441 +0.365 +0.73%

16/07 - 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

Style Box

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	90.945
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	473.40	+0.44%
JPMorgan	US46625H1005	7.81	289.87	+1.42%
Visa A	US92826C8394	4.48	349.81	-0.03%
Wells Fargo&Co	US9497461015	3.43	79.71	-0.25%
Mastercard	US57636Q1040	3.41	555.61	+0.02%
Allianz	DE0008404005	3.09	345.00	+0.85%
Arthur J Gallagher	US3635761097	2.91	313.91	+1.29%
DBS	SG1L01001701	2.61	46.68	+1.21%
Morgan Stanley	US6174464486	2.56	140.90	+0.79%
Muench. Rueckvers.	DE0008430026	2.53	573.00	+0.56%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.81B	4.16	32.76	-
Fidelity Greater Canada Sr A	7.73B	2.76	15.92	12.19
Fidelity Greater Canada Sr B	7.73B	2.87	16.18	12.42
Fidelity Greater Canada Sr F	7.73B	3.46	17.53	13.74
Fidelity Emerging Markets B	5.49B	9.10	12.45	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global F.	50.441	+0.365	+0.73%
Profesionales de .	13.554	-0.001	-0.00%
Eurizon Gestione .	4.936	-0.010	-0.16%
ProShares Ultra F.	26.07	+0.13	+0.50%
Allianz Global In.	965.120	+1.270	+0.13%
Aberdeen Global -.	24.083	+0.021	+0.09%
DAYTONA FUNDO DE .	1.791	-0.000	-0.02%
Deutsche Postbank.	88.030	+0.190	+0.22%