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

Luxembourg

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23.210 +0.080 +0.35%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0971096721

Asset Class: Equity

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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	0.570	1.020	0.450
Shares	96.590	96.590	0.000
Bonds	0.050	0.050	0.000
Other	2.790	2.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.864	11.347
Price to Book	1.897	1.522
Price to Sales	2.534	1.896
Price to Cash Flow	18.594	11.420
Dividend Yield	2.570	3.164
5 Years Earnings Growth	9.212	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	98.030	93.299
Industrials	1.480	2.693
Real Estate	0.490	1.148

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.13	242.69	+0.63%
Berkshire Hathaway B	US0846707026	7.81	468.06	-0.01%
Visa A	US92826C8394	5.24	309.73	+0.08%
Wells Fargo&Co	US9497461015	3.55	73.03	+0.35%
Mastercard	US57636Q1040	3.04	520.89	-0.19%
S&P Global	US78409V1044	2.97	512.29	+0.39%
Interactive Brokers	US45841N1072	2.88	178.53	-0.07%
3I Group	GB00B1YW4409	2.79	3,447.00	+3.51%
AXA	FR0000120628	2.78	33.64	+1.02%
Morgan Stanley	US6174464486	2.71	133.43	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	988.02M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund Y Acc USD	702.41M	19.04	9.36	8.30
Global Dividend Fund A MINCOME G US	754.19M	18.27	8.42	7.40

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