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

Luxembourg

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24.640 +0.160 +0.65%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971096721

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.25M

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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	0.860	1.520	0.660
Shares	97.850	97.850	0.000
Bonds	0.020	0.020	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.390	11.637
Price to Book	1.949	1.524
Price to Sales	2.140	1.856
Price to Cash Flow	19.874	12.634
Dividend Yield	2.385	3.052
5 Years Earnings Growth	8.525	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	97.870	93.467
Industrials	1.500	2.466
Real Estate	0.510	0.962
Technology	0.120	6.316

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.90	276.59	+0.10%
Berkshire Hathaway B	US0846707026	7.28	479.59	-0.19%
Visa A	US92826C8394	3.88	353.81	-0.51%
Wells Fargo&Co	US9497461015	3.76	79.98	+1.43%
Mastercard	US57636Q1040	2.92	564.76	-0.27%
Morgan Stanley	US6174464486	2.88	138.95	+1.54%
Interactive Brokers	US45841N1072	2.82	234.12	-0.31%
Allianz	DE0008404005	2.66	326.05	+1.19%
Arthur J Gallagher	US3635761097	2.53	321.50	-2.15%
PNC Financial	US6934751057	2.32	193.91	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	295.18M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.69B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	767.02M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.75B	4.22	6.30	7.09

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