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

Luxembourg

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26.040 +0.200 +0.77%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971096721

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.8M

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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	12.295
Price to Book	2.047	1.554
Price to Sales	2.538	1.930
Price to Cash Flow	21.469	13.335
Dividend Yield	2.222	3.012
5 Years Earnings Growth	9.077	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	98.810	93.914
Industrials	1.010	2.370
Real Estate	0.180	1.099

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	287.11	-0.57%
Berkshire Hathaway B	US0846707026	7.83	485.68	+0.13%
Visa A	US92826C8394	4.43	348.61	+0.75%
Wells Fargo&Co	US9497461015	3.49	79.50	-0.58%
Mastercard	US57636Q1040	3.48	550.32	+0.83%
Arthur J Gallagher	US3635761097	2.81	317.73	-0.21%
Allianz	DE0008404005	2.77	343.80	+1.03%
Morgan Stanley	US6174464486	2.63	140.69	+0.67%
DBS	SG1L01001701	2.57	44.92	+0.13%
Interactive Brokers	US45841N1072	2.51	53.96	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.84B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	308.11M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	922.63M	15.14	12.15	7.79
Global Dividend Fund A Acc USD	2.2B	15.10	12.14	7.80

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