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Fidelity Global Financial Services Cl F (0P000075G3)

Toronto

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56.877 +0.036 +0.06%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28M

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0P000075G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Financial Services Cl F (0P000075G3) fund. Our Fidelity Global Financial Services Cl 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	1.120	1.230	0.110
Shares	97.810	97.810	0.000
Other	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.371	14.352
Price to Book	2.028	1.731
Price to Sales	2.927	2.145
Price to Cash Flow	17.018	16.369
Dividend Yield	2.463	2.910
5 Years Earnings Growth	8.048	9.744

Sector Allocation

Name	Net %	Category Average
Financial Services	99.450	93.480
Industrials	0.400	5.761
Technology	0.150	0.637

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.49	310.03	+0.81%
Berkshire Hathaway B	US0846707026	7.12	498.75	+0.57%
Visa A	US92826C8394	4.35	349.84	+1.12%
Wells Fargo&Co	US9497461015	3.54	80.67	+0.21%
Mastercard	US57636Q1040	3.22	580.45	+0.54%
Morgan Stanley	US6174464486	3.04	157.56	+1.45%
Allianz	DE0008404005	3.00	361.50	-0.22%
DBS	SG1L01001701	2.70	52.86	+0.04%
ICE	US45866F1049	2.54	162.59	+1.00%
Arthur J Gallagher	US3635761097	2.49	310.48	+0.59%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37

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Recent Quotes

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Momentum Money Ma.	1.000	0.000	0.00%
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