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

Luxembourg

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23.600 -0.040 -0.17%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 98.25M

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	11.326
Price to Book	1.897	1.541
Price to Sales	2.534	1.898
Price to Cash Flow	18.594	11.625
Dividend Yield	2.570	3.124
5 Years Earnings Growth	9.212	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	98.030	93.307
Industrials	1.480	2.608
Real Estate	0.490	1.051

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	249.97	-0.13%
Berkshire Hathaway B	US0846707026	7.81	478.56	+0.24%
Visa A	US92826C8394	5.24	311.82	-0.44%
Wells Fargo&Co	US9497461015	3.55	77.35	+0.59%
Mastercard	US57636Q1040	3.04	528.48	+0.36%
S&P Global	US78409V1044	2.97	521.96	+0.45%
Interactive Brokers	US45841N1072	2.88	192.95	+1.03%
3I Group	GB00B1YW4409	2.79	3,657.00	-0.08%
AXA	FR0000120628	2.78	33.66	-1.20%
Morgan Stanley	US6174464486	2.71	131.28	-1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.56B	16.27	10.50	18.91
LU1560650563	995.75M	15.61	9.77	-
Fidelity Global Technology A-Acc	277.99M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	760.8M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.7B	18.29	8.44	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.600	-0.040	-0.17%