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Fidelity Funds - Global Financial Services Fund Y-acc-usd (0P0001C2PL)

Luxembourg

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18.960 +0.310 +1.66%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 175.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU1711970159

Asset Class: Equity

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0P0001C2PL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Financial Services Fund Y- (0P0001C2PL) fund. Our Fidelity Funds - Global Financial Services Fund Y- 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	11.991
Price to Book	1.914	1.568
Price to Sales	2.077	1.928
Price to Cash Flow	19.612	12.215
Dividend Yield	2.388	2.988
5 Years Earnings Growth	8.573	9.789

Sector Allocation

Name	Net %	Category Average
Financial Services	98.390	93.931
Industrials	1.090	2.334
Real Estate	0.520	0.851

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	233.09	-0.69%
Berkshire Hathaway B	US0846707026	7.49	528.17	-0.25%
Visa A	US92826C8394	4.22	335.81	+0.19%
Wells Fargo&Co	US9497461015	3.74	64.54	+2.27%
Mastercard	US57636Q1040	3.14	517.38	+0.96%
Morgan Stanley	US6174464486	2.98	110.43	+1.21%
Allianz	DE0008404005	2.92	343.00	+1.57%
Interactive Brokers	US45841N1072	2.85	173.42	+0.25%
Arthur J Gallagher	US3635761097	2.50	335.61	-2.13%
Muench. Rueckvers.	DE0008430026	2.38	590.00	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	872.25M	17.68	9.62	-
Fidelity Global Technology A-Acc	260.02M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.5B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	773.23M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.84B	7.25	8.07	7.14

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