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Fidelity Funds - Global Financial Services Fund A-dist-eur (0P00000SRT)

Luxembourg

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67.360 +1.160 +1.75%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0114722498

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.23M

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0P00000SRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund A- (0P00000SRT) fund. Our Fidelity Funds - Global Financial Services Fund A- 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	2.700	4.420	1.720
Shares	95.800	95.800	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	11.288
Price to Book	1.879	1.526
Price to Sales	2.370	1.882
Price to Cash Flow	19.471	11.448
Dividend Yield	2.485	3.145
5 Years Earnings Growth	9.510	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	97.630	93.315
Industrials	1.740	2.629
Real Estate	0.630	1.064

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	7.47	472.06	+0.69%
JPMorgan	US46625H1005	7.36	244.76	+1.65%
Visa A	US92826C8394	4.28	309.90	+0.82%
Wells Fargo&Co	US9497461015	3.30	74.83	+1.70%
Mastercard	US57636Q1040	3.10	515.10	+0.50%
Interactive Brokers	US45841N1072	3.02	191.71	+2.05%
S&P Global	US78409V1044	2.87	511.37	+1.64%
AXA	FR0000120628	2.79	34.00	-0.58%
Morgan Stanley	US6174464486	2.73	134.99	+2.51%
PNC Financial	US6934751057	2.43	205.75	+0.88%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.84B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	22.36B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.9B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	22.36B	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.88B	16.96	11.11	-

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