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Fidelity Global Financial Services Sr F (0P0000NCY1)

Toronto

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51.940 +0.243 +0.47%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.93M

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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	13.684
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	477.59	-0.34%
JPMorgan	US46625H1005	7.81	290.80	-1.14%
Visa A	US92826C8394	4.48	343.68	-0.52%
Wells Fargo&Co	US9497461015	3.43	77.93	-1.86%
Mastercard	US57636Q1040	3.41	582.33	-0.25%
Allianz	DE0008404005	3.09	377.50	+0.24%
Arthur J Gallagher	US3635761097	2.91	293.65	+0.08%
DBS	SG1L01001701	2.61	49.90	-1.17%
Morgan Stanley	US6174464486	2.56	145.79	-1.83%
Muench. Rueckvers.	DE0008430026	2.53	556.60	+0.25%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	20.04B	13.27	33.84	-
Fidelity Greater Canada Sr A	8.23B	3.98	13.32	12.34
Fidelity Greater Canada Sr B	8.23B	4.11	13.57	12.57
Fidelity Greater Canada Sr F	8.23B	4.81	14.90	13.89
Fidelity Emerging Markets B	6.14B	15.63	15.37	7.51

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