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Fidelity Funds - Global Financial Services Fund W-acc-gbp (0P00012CTT)

London

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3.316 +0.020 +0.55%

14/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663136

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.39M

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0P00012CTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund W- (0P00012CTT) fund. Our Fidelity Funds - Global Financial Services Fund W- 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	1.290	1.990	0.700
Shares	97.450	97.450	0.000
Bonds	0.090	0.090	0.000
Other	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.345	11.469
Price to Book	1.861	1.542
Price to Sales	2.259	1.880
Price to Cash Flow	19.366	12.119
Dividend Yield	2.543	3.040
5 Years Earnings Growth	9.015	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	97.630	93.595
Industrials	1.770	2.404
Real Estate	0.600	1.035

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.65	247.47	+1.33%
Berkshire Hathaway B	US0846707026	7.26	450.03	+1.38%
Visa A	US92826C8394	4.21	309.09	+0.71%
Wells Fargo&Co	US9497461015	3.84	71.19	+0.94%
Mastercard	US57636Q1040	2.90	509.02	+0.81%
Interactive Brokers	US45841N1072	2.84	182.64	-0.34%
Morgan Stanley	US6174464486	2.81	124.62	+0.51%
Arthur J Gallagher	US3635761097	2.57	289.11	+1.15%
AXA	FR0000120628	2.52	34.02	+1.07%
PNC Financial	US6934751057	2.49	195.71	+1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.3M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.54B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.69M	6.34	1.30	5.37
EM Fund W Acc GBP	22.87M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.47M	0.48	0.71	9.73

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