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Fidelity Funds - Global Financial Services Fund E-acc-eur (0P00000SGU)

Luxembourg

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58.600 -0.160 -0.27%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722738

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.74M

General
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0P00000SGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund E- (0P00000SGU) fund. Our Fidelity Funds - Global Financial Services Fund E- 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	0.890	1.460	0.570
Stocks	97.790	97.790	0.000
Bonds	0.050	0.050	0.000
Other	1.270	1.340	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.451	11.797
Price to Book	2.053	1.540
Price to Sales	2.304	1.904
Price to Cash Flow	21.704	12.426
Dividend Yield	2.184	3.017
5 Years Earnings Growth	9.231	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	98.500	93.824
Industrials	1.190	2.409
Real Estate	0.300	0.881

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.44	248.12	-1.16%
Berkshire Hathaway B	US0846707026	7.29	534.52	+0.25%
Visa A	US92826C8394	4.29	349.86	+1.65%
Wells Fargo&Co	US9497461015	3.72	72.28	-1.62%
Interactive Brokers	US45841N1072	3.12	169.00	-2.84%
Mastercard	US57636Q1040	2.97	557.57	+1.55%
Morgan Stanley	US6174464486	2.92	119.00	-2.62%
Allianz	DE0008404005	2.76	357.40	+0.03%
Arthur J Gallagher	US3635761097	2.38	341.00	+1.27%
Ares Management	US03990B1017	2.35	148.40	-3.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.91B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	563.65M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	24.55B	1.02	15.44	-
LU1482751903	24.55B	1.06	12.91	-
LU1841614867	24.55B	0.91	11.92	-

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