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Fidelity Funds - Global Financial Services Fund Y-acc-eur (0P0000CO6R)

Luxembourg

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42.910 -0.070 -0.16%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.94M

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0P0000CO6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund Y- (0P0000CO6R) fund. Our Fidelity Funds - Global Financial Services Fund Y- 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	0.890	1.460	0.570
Shares	97.790	97.790	0.000
Bonds	0.050	0.050	0.000
Other	1.270	1.340	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.451	11.797
Price to Book	2.053	1.540
Price to Sales	2.304	1.904
Price to Cash Flow	21.704	12.426
Dividend Yield	2.184	3.017
5 Years Earnings Growth	9.231	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	98.500	93.824
Industrials	1.190	2.409
Real Estate	0.300	0.881

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: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.44	243.66	-0.67%
Berkshire Hathaway B	US0846707026	7.29	532.99	+0.08%
Visa A	US92826C8394	4.29	346.35	-1.17%
Wells Fargo&Co	US9497461015	3.72	71.31	-0.67%
Interactive Brokers	US45841N1072	3.12	173.10	+4.54%
Mastercard	US57636Q1040	2.97	548.04	-0.01%
Morgan Stanley	US6174464486	2.92	115.70	-0.83%
Allianz	DE0008404005	2.76	357.00	+1.39%
Arthur J Gallagher	US3635761097	2.38	343.86	-0.40%
Ares Management	US03990B1017	2.35	149.44	+1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.29B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.16B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.84B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	540.95M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.83B	1.02	15.44	-

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