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

Luxembourg

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22.830 +0.180 +0.79%

24/12 - 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: 96.51M

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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	0.570	1.020	0.450
Stocks	96.590	96.590	0.000
Bonds	0.050	0.050	0.000
Other	2.790	2.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.864	11.317
Price to Book	1.897	1.532
Price to Sales	2.534	1.884
Price to Cash Flow	18.594	11.870
Dividend Yield	2.570	3.105
5 Years Earnings Growth	9.212	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	98.030	93.408
Industrials	1.480	2.540
Real Estate	0.490	1.062

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.13	242.31	+1.64%
Berkshire Hathaway B	US0846707026	7.81	458.66	+0.95%
Visa A	US92826C8394	5.24	320.65	+1.08%
Wells Fargo&Co	US9497461015	3.55	71.59	+1.49%
Mastercard	US57636Q1040	3.04	535.71	+1.28%
S&P Global	US78409V1044	2.97	504.75	+1.30%
Interactive Brokers	US45841N1072	2.88	180.50	+1.63%
3I Group	GB00B1YW4409	2.79	3,581.00	+0.70%
AXA	FR0000120628	2.78	33.57	-0.21%
Morgan Stanley	US6174464486	2.71	127.06	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
LU1560650563	1.02B	15.61	9.77	-
Fidelity Global Technology A-Acc	281.3M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	724.11M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.67B	15.28	7.59	6.79

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.830	+0.180	+0.79%