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Fidelity Global Financial Services Sr F (0P0000NCY1)

Toronto

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44.768 -0.170 -0.39%

11/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.74M

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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	2.090	2.170	0.080
Shares	96.610	96.610	0.000
Other	1.300	1.370	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.930	13.336
Price to Book	1.913	1.682
Price to Sales	2.076	1.644
Price to Cash Flow	19.605	12.594
Dividend Yield	2.388	2.878
5 Years Earnings Growth	8.584	10.918

Sector Allocation

Name	Net %	Category Average
Financial Services	98.400	90.431
Industrials	1.090	5.000
Real Estate	0.510	3.508

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.20	229.14	-1.33%
Berkshire Hathaway B	US0846707026	7.41	496.25	-0.17%
Visa A	US92826C8394	4.18	332.14	-2.74%
Wells Fargo&Co	US9497461015	3.68	67.28	+0.75%
Mastercard	US57636Q1040	3.10	525.80	-2.11%
Morgan Stanley	US6174464486	2.94	112.04	+0.31%
Allianz	DE0008404005	2.89	346.66	+2.62%
Interactive Brokers	US45841N1072	2.80	170.34	+1.90%
Arthur J Gallagher	US3635761097	2.46	325.75	+1.21%
Muench. Rueckvers.	DE0008430026	2.36	571.90	+1.98%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	17.07B	-0.93	23.49	-
Fidelity Greater Canada Sr A	7.71B	1.55	9.49	12.16
Fidelity Greater Canada Sr B	7.71B	1.59	9.73	12.39
Fidelity Greater Canada Sr F	7.71B	1.77	11.01	13.71
Fidelity Emerging Markets B	5.49B	3.45	5.33	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global F.	44.768	-0.170	-0.39%