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Fidelity Funds - Global Financial Services Fund Y-acc-usd (0P0001C2PL)

Luxembourg

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20.500 +0.230 +1.13%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1711970159

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.02M

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0P0001C2PL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund Y- (0P0001C2PL) 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	0.600	0.810	0.210
Shares	98.040	98.040	0.000
Bonds	0.030	0.030	0.000
Other	1.320	1.390	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.936	12.198
Price to Book	1.914	1.564
Price to Sales	2.077	1.934
Price to Cash Flow	19.612	12.456
Dividend Yield	2.388	2.992
5 Years Earnings Growth	8.573	9.341

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	93.943
Industrials	1.090	2.430
Real Estate	0.520	1.075

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.31	263.01	+1.14%
Berkshire Hathaway B	US0846707026	7.49	511.90	-0.47%
Visa A	US92826C8394	4.22	356.14	+0.08%
Wells Fargo&Co	US9497461015	3.74	75.98	+1.47%
Mastercard	US57636Q1040	3.14	576.59	-0.29%
Morgan Stanley	US6174464486	2.98	129.33	+1.79%
Allianz	DE0008404005	2.92	350.90	-0.23%
Interactive Brokers	US45841N1072	2.85	202.78	+2.81%
Arthur J Gallagher	US3635761097	2.50	332.70	+0.43%
Muench. Rueckvers.	DE0008430026	2.38	554.40	-4.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.74B	-4.38	9.23	17.49
LU1560650563	1.03B	17.68	9.62	-
Fidelity Global Technology A-Acc	298.6M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	809.02M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	1.95B	12.03	11.02	7.45

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