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Fidelity Global Financial Services Sr F (0P000075H2)

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62.979 +0.110    +0.17%
07/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.6M
Fidelity Global Financial Services Sr F 62.979 +0.110 +0.17%

0P000075H2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Financial Services Sr F (0P000075H2) fund. Our Fidelity Global Financial Services Sr F 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 2.110 3.860 1.750
Stocks 96.840 96.840 0.000
Other 1.050 1.140 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.472 12.554
Price to Book 1.875 1.641
Price to Sales 2.357 1.688
Price to Cash Flow 19.464 13.952
Dividend Yield 2.470 3.056
5 Years Earnings Growth 9.532 9.930

Sector Allocation

Name  Net % Category Average
Financial Services 97.620 89.933
Industrials 1.740 5.167
Real Estate 0.640 3.717

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 7.69 451.84 -0.24%
  JPMorgan US46625H1005 7.57 243.13 -0.02%
  Visa A US92826C8394 4.39 312.60 +0.30%
  Wells Fargo&Co US9497461015 3.39 71.57 -0.03%
  Mastercard US57636Q1040 3.16 516.40 +0.98%
  Interactive Brokers US45841N1072 3.11 190.89 -0.15%
  S&P Global US78409V1044 2.95 495.86 +0.92%
  AXA FR0000120628 2.84 34.85 +0.26%
  Morgan Stanley US6174464486 2.71 127.85 +0.76%
  PNC Financial US6934751057 2.49 194.68 -0.05%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 9.39B 55.54 14.87 -
  Fidelity Canadian Growth Comp Sr F 2.38B 39.75 13.34 15.51
  Fidelity Canadian Growth Comp Sr B 4.5B 38.29 12.05 14.19
  Fidelity Canadian Growth Comp Sr A 367.96M 38.00 11.80 13.95
  Fidelity Global Growth Portfolio F5 44.1M 25.50 9.57 10.07
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