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Fidelity Global Financial Services Sr F (0P0000NCY1)

Toronto

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43.538 +0.370 +0.86%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.85M

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0P0000NCY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Financial Services Sr F (0P0000NCY1) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.472	12.932
Price to Book	1.875	1.621
Price to Sales	2.357	1.654
Price to Cash Flow	19.464	13.682
Dividend Yield	2.470	3.059
5 Years Earnings Growth	9.532	10.058

Sector Allocation

Name	Net %	Category Average
Financial Services	97.620	90.401
Industrials	1.740	5.183
Real Estate	0.640	6.244

Region Allocation

Equities

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	453.20	+0.86%
JPMorgan	US46625H1005	7.57	237.60	+1.99%
Visa A	US92826C8394	4.39	317.71	+0.90%
Wells Fargo&Co	US9497461015	3.39	70.34	+2.16%
Mastercard	US57636Q1040	3.16	528.03	+0.91%
Interactive Brokers	US45841N1072	3.11	175.92	+1.23%
S&P Global	US78409V1044	2.95	491.81	+1.08%
AXA	FR0000120628	2.84	33.51	-0.80%
Morgan Stanley	US6174464486	2.71	123.44	+2.44%
PNC Financial	US6934751057	2.49	192.76	+1.44%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.18B	55.54	14.87	-
Fidelity Greater Canada Sr A	7.64B	14.72	9.16	13.70
Fidelity Greater Canada Sr B	7.64B	14.95	9.40	13.93
Fidelity Greater Canada Sr F	7.64B	16.18	10.68	15.27
Fidelity Emerging Markets B	5.17B	15.51	1.39	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global F.	43.538	+0.370	+0.86%