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

London

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1.194 -0.003 -0.25%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0116932376

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	0.600	0.810	0.210
Shares	98.040	98.040	0.000
Bonds	0.030	0.030	0.000
Other	1.320	1.390	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.936	12.400
Price to Book	1.914	1.562
Price to Sales	2.077	1.936
Price to Cash Flow	19.612	13.346
Dividend Yield	2.388	3.037
5 Years Earnings Growth	8.573	9.334

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	93.907
Industrials	1.090	2.360
Real Estate	0.520	1.084

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.31	296.00	+1.37%
Berkshire Hathaway B	US0846707026	7.49	485.00	+0.94%
Visa A	US92826C8394	4.22	358.86	+1.31%
Wells Fargo&Co	US9497461015	3.74	83.60	+1.51%
Mastercard	US57636Q1040	3.14	569.24	+1.37%
Morgan Stanley	US6174464486	2.98	144.14	+0.90%
Allianz	DE0008404005	2.92	341.70	-0.64%
Interactive Brokers	US45841N1072	2.85	57.98	-0.41%
Arthur J Gallagher	US3635761097	2.50	318.10	+0.75%
Muench. Rueckvers.	DE0008430026	2.38	557.80	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	20.27B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	19.76B	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	3.35B	-1.14	1.75	4.61
EM Fund W Acc GBP	2.36B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.94B	0.25	2.69	8.51

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