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

Luxembourg

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24.060 -0.100 -0.41%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.55M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0971096721

Asset Class: Equity

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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	0.600	0.810	0.210
Stocks	98.040	98.040	0.000
Bonds	0.030	0.030	0.000
Other	1.320	1.390	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.936	11.797
Price to Book	1.914	1.540
Price to Sales	2.077	1.904
Price to Cash Flow	19.612	12.426
Dividend Yield	2.388	3.017
5 Years Earnings Growth	8.573	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	93.824
Industrials	1.090	2.409
Real Estate	0.520	0.881

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.31	243.66	-0.67%
Berkshire Hathaway B	US0846707026	7.49	532.99	+0.08%
Visa A	US92826C8394	4.22	346.35	-1.17%
Wells Fargo&Co	US9497461015	3.74	71.31	-0.67%
Mastercard	US57636Q1040	3.14	548.04	-0.01%
Morgan Stanley	US6174464486	2.98	115.70	-0.83%
Allianz	DE0008404005	2.92	357.00	+1.39%
Interactive Brokers	US45841N1072	2.85	173.10	+4.54%
Arthur J Gallagher	US3635761097	2.50	343.86	-0.40%
Munich Re Group	DE0008430026	2.38	590.20	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	948.63M	17.68	9.62	-
Fidelity Global Technology A-Acc	275.65M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.6B	3.87	12.19	19.05
Global Dividend Fund Y Acc USD	737.05M	6.13	8.73	7.81
Global Dividend Fund A MINCOME G US	780.45M	6.03	7.81	6.92

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