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Fidelity Funds - Global Financial Services Fund A-dist-eur (0P00000SRT)

Luxembourg

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66.320 +0.410 +0.62%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722498

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.15M

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0P00000SRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund A- (0P00000SRT) 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	2.700	4.420	1.720
Stocks	95.800	95.800	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	11.347
Price to Book	1.879	1.522
Price to Sales	2.370	1.896
Price to Cash Flow	19.471	11.420
Dividend Yield	2.485	3.164
5 Years Earnings Growth	9.510	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	97.630	93.299
Industrials	1.740	2.693
Real Estate	0.630	1.148

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	7.47	467.33	-0.17%
JPMorgan	US46625H1005	7.36	242.44	+0.53%
Visa A	US92826C8394	4.28	309.08	-0.13%
Wells Fargo&Co	US9497461015	3.30	72.99	+0.30%
Mastercard	US57636Q1040	3.10	519.84	-0.39%
Interactive Brokers	US45841N1072	3.02	178.46	-0.11%
S&P Global	US78409V1044	2.87	511.67	+0.27%
AXA	FR0000120628	2.79	33.64	+1.02%
Morgan Stanley	US6174464486	2.73	133.28	+0.39%
PNC Financial	US6934751057	2.43	208.91	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	326.58M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.92B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.25M	17.79	12.07	21.46

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