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Fidelity Global Financial Services Cl F (0P000075G3)

Toronto

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51.184 -1.110 -2.12%

10/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.27M

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0P000075G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Financial Services Cl F (0P000075G3) fund. Our Fidelity Global Financial Services Cl 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	2.090	2.170	0.080
Stocks	96.610	96.610	0.000
Other	1.300	1.370	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.930	13.336
Price to Book	1.913	1.682
Price to Sales	2.076	1.644
Price to Cash Flow	19.605	12.594
Dividend Yield	2.388	2.878
5 Years Earnings Growth	8.584	10.918

Sector Allocation

Name	Net %	Category Average
Financial Services	98.400	90.431
Industrials	1.090	5.000
Real Estate	0.510	3.508

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.20	232.22	-4.15%
Berkshire Hathaway B	US0846707026	7.41	497.10	+0.30%
Visa A	US92826C8394	4.18	341.48	-1.11%
Wells Fargo&Co	US9497461015	3.68	66.78	-6.01%
Mastercard	US57636Q1040	3.10	537.12	-1.76%
Morgan Stanley	US6174464486	2.94	111.69	-6.37%
Allianz	DE0008404005	2.89	342.70	+0.12%
Interactive Brokers	US45841N1072	2.80	167.16	-13.01%
Arthur J Gallagher	US3635761097	2.46	321.85	-0.66%
Muench. Rueckvers.	DE0008430026	2.36	568.50	+0.62%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
Fidelity Canadian Growth Comp Sr F	12.22B	1.73	17.07	14.04
Fidelity Canadian Growth Comp Sr B	12.22B	1.54	15.74	12.74
Fidelity Global Growth Portfolio F5	9.58B	3.22	12.39	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global F.	51.184	-1.110	-2.12%