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

London

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3.613 -0.005 -0.14%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033663136

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.69M

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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	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	12.736
Price to Book	2.047	1.595
Price to Sales	2.538	2.013
Price to Cash Flow	21.469	11.568
Dividend Yield	2.222	2.978
5 Years Earnings Growth	9.077	9.209

Sector Allocation

Name	Net %	Category Average
Financial Services	98.810	94.164
Industrials	1.010	2.290
Real Estate	0.180	1.088

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	301.07	+0.60%
Berkshire Hathaway B	US0846707026	7.83	499.86	+0.84%
Visa A	US92826C8394	4.43	349.86	-0.14%
Wells Fargo&Co	US9497461015	3.49	81.98	-0.63%
Mastercard	US57636Q1040	3.48	590.48	-0.03%
Arthur J Gallagher	US3635761097	2.81	299.62	+0.30%
Allianz	DE0008404005	2.77	361.30	-0.08%
Morgan Stanley	US6174464486	2.63	150.18	+0.54%
DBS	SG1L01001701	2.57	50.52	+0.38%
Interactive Brokers	US45841N1072	2.51	62.78	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.63B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.63B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.06B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.02B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.49B	0.25	2.69	8.51

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