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Fidelity Funds - Global Financial Services Fund Y-acc-eur (0P0000CO6R)

Luxembourg

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43.230 -0.080 -0.18%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.02M

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0P0000CO6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund Y- (0P0000CO6R) fund. Our Fidelity Funds - Global Financial Services Fund Y- 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	11.326
Price to Book	1.879	1.541
Price to Sales	2.370	1.898
Price to Cash Flow	19.471	11.625
Dividend Yield	2.485	3.124
5 Years Earnings Growth	9.510	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	97.630	93.307
Industrials	1.740	2.608
Real Estate	0.630	1.051

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	478.56	+0.24%
JPMorgan	US46625H1005	7.36	249.97	-0.13%
Visa A	US92826C8394	4.28	311.82	-0.44%
Wells Fargo&Co	US9497461015	3.30	77.35	+0.59%
Mastercard	US57636Q1040	3.10	528.48	+0.36%
Interactive Brokers	US45841N1072	3.02	192.95	+1.03%
S&P Global	US78409V1044	2.87	521.99	+0.46%
AXA	FR0000120628	2.79	33.66	-1.20%
Morgan Stanley	US6174464486	2.73	131.28	-1.78%
PNC Financial	US6934751057	2.43	214.20	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	329.06M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.08B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	595.83M	17.79	12.07	21.46

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	Fidelity Funds - .	43.230	-0.080	-0.18%