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Fidelity Funds - Global Financial Services Fund A-dist-gbp (0P00000HTF)

London

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1.231 -0.003 -0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0116932376

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38M

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0P00000HTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund A- (0P00000HTF) 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	1.910	6.430	4.520
Shares	97.080	97.080	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.887	12.539
Price to Book	1.992	1.587
Price to Sales	2.899	1.971
Price to Cash Flow	21.542	11.964
Dividend Yield	2.444	3.036
5 Years Earnings Growth	8.151	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	99.210	94.094
Industrials	0.790	2.334

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.04	297.04	-0.42%
Berkshire Hathaway B	US0846707026	7.27	476.56	-1.07%
Visa A	US92826C8394	4.66	351.29	-1.18%
Wells Fargo&Co	US9497461015	3.39	82.62	-0.54%
Mastercard	US57636Q1040	3.38	563.32	-0.87%
Allianz	DE0008404005	2.96	344.70	+1.50%
Morgan Stanley	US6174464486	2.82	143.60	+0.73%
DBS	SG1L01001701	2.71	48.60	-0.12%
Arthur J Gallagher	US3635761097	2.62	288.35	-6.72%
Mitsubishi UFJ Financial	JP3902900004	2.54	2,071.5	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.3B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.3B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.16B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.02B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.77B	0.25	2.69	8.51

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