Fidelity Funds - Global Financial Services Fund A-DIST-GBP

Category Sector Equity Financial Services
star-filledstar-filledstar-filled
Last buy/sell price

£1.353

arrow-down£-0.007 (-0.51%)

Fund Code

BRC2HW3

LU0116932376

Prices updated as at 28 Sep 2026
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) in equities of companies from anywhere in the world, including emerging markets, that provide financial services to consumers and industry. The fund may also invest in money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.77%

% Weight
Value
Core
Growth
Large

37

43

0

Medium

1

6

8

Small

2

2

0

Valuation

Fidelity Funds - Global Financial Services Fund A-DIST-GBP
Sector Equity Financial Services

10.78

10.78
8.60

2.72

2.72
2.25

2.05

2.05
1.48

12.79

12.79
13.92

Growth rate

Fidelity Funds - Global Financial Services Fund A-DIST-GBP
Sector Equity Financial Services

9.38%

9.38%
11.34%

2.71%

2.71%
3.18%

12.00%

12.00%
8.76%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
Banks—Diversified
Country
United States
% of assets
8.98681
2
Berkshire Hathaway Inc Class B
Sector
Insurance—Diversified
Country
United States
% of assets
5.81339
3
DBS Group Holdings Ltd
Sector
Banks—Regional
Country
Singapore
% of assets
4.30323
4
Mizuho Financial Group Inc
Sector
Banks—Regional
Country
Japan
% of assets
3.744
5
Wells Fargo & Co
Sector
Banks—Diversified
Country
United States
% of assets
3.71291
6
Allianz SE
Sector
Insurance—Diversified
Country
Germany
% of assets
3.69934
7
Interactive Brokers Group Inc Class A
Sector
Capital Markets
Country
United States
% of assets
3.68279
8
Morgan Stanley
Sector
Capital Markets
Country
United States
% of assets
3.37366
9
Royal Bank of Canada
Sector
Banks—Diversified
Country
Canada
% of assets
3.27874
10
Visa Inc Class A
Sector
Credit Services
Country
United States
% of assets
3.19269
Assets in top 10 holdings %

43.79%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Financial Services Fund A-DIST-GBP
Sector Equity Financial Services

99.71%

Basic materials

-
-

Con cyclical

-
-

Financial svs

99.71%
-

Real estate

-
-

0.29%

Comm services

0.16%
-

Energy

-
-

Industrials

-
-

Technology

0.13%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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