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

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23.210 +0.080    +0.35%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 95.99M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0971096721 
Asset Class:  Equity
Fidelity Funds - Global Financial Services Fund A- 23.210 +0.080 +0.35%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.864 11.347
Price to Book 1.897 1.522
Price to Sales 2.534 1.896
Price to Cash Flow 18.594 11.420
Dividend Yield 2.570 3.164
5 Years Earnings Growth 9.212 9.965

Sector Allocation

Name  Net % Category Average
Financial Services 98.030 93.299
Industrials 1.480 2.693
Real Estate 0.490 1.148

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 8.13 241.16 +0.67%
  Berkshire Hathaway B US0846707026 7.81 468.10 +0.39%
  Visa A US92826C8394 5.24 309.48 -0.12%
  Wells Fargo&Co US9497461015 3.55 72.77 +0.23%
  Mastercard US57636Q1040 3.04 521.88 -1.38%
  S&P Global US78409V1044 2.97 510.29 +1.35%
  Interactive Brokers US45841N1072 2.88 178.65 -0.50%
  3I Group GB00B1YW4409 2.79 3,330.00 -1.94%
  AXA FR0000120628 2.78 33.30 +0.30%
  Morgan Stanley US6174464486 2.71 132.76 +0.34%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Tech A-Acc-USD 1.53B 16.27 10.50 18.91
  LU1560650563 988.02M - - -
  Fidelity Global Technology A-Acc 273.41M -8.24 26.64 -
  Global Dividend Fund A MINCOME G US 754.19M 18.27 8.42 7.40
  Global Dividend Fund A Acc USD 1.66B 18.29 8.44 7.40
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