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

Luxembourg

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25.640 +0.160 +0.63%

06/06 - 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: 103.94M

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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	0.280	0.680	0.400
Shares	98.460	98.460	0.000
Bonds	0.020	0.020	0.000
Other	1.240	1.310	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.467	12.198
Price to Book	2.047	1.547
Price to Sales	2.538	1.920
Price to Cash Flow	21.469	12.609
Dividend Yield	2.222	3.007
5 Years Earnings Growth	9.077	9.229

Sector Allocation

Name	Net %	Category Average
Financial Services	98.810	93.905
Industrials	1.010	2.508
Real Estate	0.180	1.137

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.04	265.73	+1.44%
Berkshire Hathaway B	US0846707026	7.83	493.53	+0.98%
Visa A	US92826C8394	4.43	370.22	+0.94%
Wells Fargo&Co	US9497461015	3.49	76.33	+1.91%
Mastercard	US57636Q1040	3.48	590.12	+0.80%
Arthur J Gallagher	US3635761097	2.81	328.76	+0.20%
Allianz	DE0008404005	2.77	355.30	+0.40%
Morgan Stanley	US6174464486	2.63	131.82	+0.92%
DBS	SG1L01001701	2.57	45.12	+0.22%
Interactive Brokers	US45841N1072	2.51	211.83	+2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.49M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	878.96M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80

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