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

Luxembourg

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23.970 -0.300 -1.24%

03/02 - 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: 104.23M

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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	0.860	1.520	0.660
Stocks	97.850	97.850	0.000
Bonds	0.020	0.020	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.390	11.787
Price to Book	1.949	1.547
Price to Sales	2.140	1.866
Price to Cash Flow	19.874	12.394
Dividend Yield	2.385	3.041
5 Years Earnings Growth	8.525	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	97.870	93.597
Industrials	1.500	2.342
Real Estate	0.510	0.990
Technology	0.120	5.487

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.90	267.47	+0.25%
Berkshire Hathaway B	US0846707026	7.28	465.58	+0.21%
Visa A	US92826C8394	3.88	345.24	-0.17%
Wells Fargo&Co	US9497461015	3.76	79.49	+1.72%
Mastercard	US57636Q1040	2.92	559.78	-0.74%
Morgan Stanley	US6174464486	2.88	136.97	-0.14%
Interactive Brokers	US45841N1072	2.82	221.69	-0.80%
Allianz	DE0008404005	2.66	312.90	+0.32%
Arthur J Gallagher	US3635761097	2.53	312.58	+1.16%
PNC Financial	US6934751057	2.32	199.29	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.01B	17.68	9.62	-
Fidelity Global Technology A-Acc	285.28M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.62B	16.70	8.70	18.32
Global Dividend Fund Y Acc USD	567.2M	11.44	4.64	7.40
Global Dividend Fund A MINCOME G US	742.71M	10.43	3.74	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.970	-0.300	-1.24%