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Fidelity Funds - Global Financial Services Fund A-dist-usd (0P0000ZRBU)

Luxembourg

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26.480 -0.250 -0.94%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0971096721

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.05M

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0P0000ZRBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund A- (0P0000ZRBU) 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	1.070	4.810	3.740
Shares	97.730	97.820	0.090
Bonds	0.190	0.190	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.506	12.721
Price to Book	2.042	1.589
Price to Sales	3.008	2.042
Price to Cash Flow	17.688	11.640
Dividend Yield	2.441	2.966
5 Years Earnings Growth	8.195	9.539

Sector Allocation

Name	Net %	Category Average
Financial Services	99.440	94.214
Industrials	0.400	2.213
Technology	0.160	4.591

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.42	295.86	-0.90%
Berkshire Hathaway B	US0846707026	6.52	491.50	+0.55%
Visa A	US92826C8394	4.30	340.84	+1.62%
Wells Fargo&Co	US9497461015	3.43	83.25	-0.89%
Mastercard	US57636Q1040	3.35	559.07	+1.67%
Allianz	DE0008404005	2.96	347.96	-4.41%
Morgan Stanley	US6174464486	2.95	158.49	-0.96%
Interactive Brokers	US45841N1072	2.95	66.58	-2.83%
DBS	SG1L01001701	2.79	52.00	-0.97%
ICE	US45866F1049	2.53	153.63	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.16B	14.13	21.81	19.87
Fidelity Global Technology A-Acc	356.08M	3.79	14.47	-
LU1560650563	1.28B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	1B	18.09	16.45	8.57
Global Dividend Fund Y Acc USD	620.68M	18.70	17.45	9.49

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