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Fidelity Global Financial Services E Cap EUR LU0114722738
Asset allocation
| Foreign stocks | 100.08% |
| Other | -0.08% |
| Total NAV | 84.65 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 46.20% |
| Euro | 14.28% |
| Canadian Dollar | 8.39% |
| Japanese Yen | 8.34% |
| Singapore Dollar | 3.63% |
| Swiss Franc | 3.46% |
| Swedish Krona | 2.67% |
| Indian Rupee | 2.38% |
| Chinese Yuan | 2.35% |
| Dirham Emirati Arabi | 2.00% |
| Australian Dollar | 1.20% |
| Hungarian Forint | 1.14% |
| British Pound | 1.11% |
| Saudi Riyal | 0.69% |
| Chilean Peso | 0.54% |
| Qatar Riyal | 0.45% |
| Hong Kong Dollar | 0.35% |
| Taiwanese Dollar | 0.34% |
| Indonesian Rupiah | 0.33% |
| Philippine Peso | 0.22% |
| Non definito | -0.08% |
Update date: 2/27/2026
Geographical allocation
| North America | 54.59% |
| Europe | 22.66% |
| Asia Pacific | 19.14% |
| Africa, Arabic Area, Middle East | 3.14% |
| Latin America | 0.54% |
| World / Multiple areas | -0.08% |
Update date: 2/27/2026
Sector allocation
| FINANCIALS | 90.51% |
| Real Estate | 6.88% |
| Service - utilities | 1.49% |
| MATERIALS & COMMODITIES | 1.20% |
| Not Available | -0.08% |
Update date: 2/27/2026
Top Ten holdings
| JPMORGAN CHASE & CO | 8.34% |
| BERKSHIRE HATHAWAY INC CL B | 6.64% |
| MIZUHO FINANCIAL GROUP INC | 3.65% |
| DBS GROUP HOLDINGS LTD | 3.63% |
| VISA INC CL A | 3.60% |
| WELLS FARGO & CO | 3.58% |
| ALLIANZ SE (REGD) | 3.35% |
| MORGAN STANLEY | 3.27% |
| INTERACTIVE BROKERS GROUP INC | 3.21% |
| MITSUBISHI UFJ FINL GRP INC | 3.05% |
Update date: 2/28/2026