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

Luxembourg

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22.080 -1.630 -6.87%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0971096721

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.14M

General
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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	0.600	0.810	0.210
Stocks	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	11.997
Price to Book	1.914	1.569
Price to Sales	2.077	1.928
Price to Cash Flow	19.612	12.290
Dividend Yield	2.388	2.999
5 Years Earnings Growth	8.573	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	93.912
Industrials	1.090	2.312
Real Estate	0.520	0.855

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	210.28	-8.05%
Berkshire Hathaway B	US0846707026	7.49	493.54	-6.91%
Visa A	US92826C8394	4.22	313.13	-7.74%
Wells Fargo&Co	US9497461015	3.74	60.98	-7.14%
Mastercard	US57636Q1040	3.14	489.77	-7.69%
Morgan Stanley	US6174464486	2.98	99.83	-7.50%
Allianz	DE0008404005	2.92	332.40	-6.05%
Interactive Brokers	US45841N1072	2.85	146.08	-8.40%
Arthur J Gallagher	US3635761097	2.50	319.25	-7.30%
Munich Re Group	DE0008430026	2.38	559.00	-5.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	253.74M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.47B	3.87	12.19	19.05
LU1560650563	875.52M	17.68	9.62	-
Global Dividend Fund A MINCOME G US	756.64M	6.03	7.81	6.92
Global Dividend Fund A Acc USD	1.77B	6.02	7.81	6.92

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