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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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28.792 +0.113 +0.39%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25B

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0P000074RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Emerging Markets Sr B (0P000074RL) fund. Our Fidelity Emerging Markets Sr B 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	0.900	0.920	0.020
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.298	13.208
Price to Book	1.694	1.845
Price to Sales	1.819	1.562
Price to Cash Flow	7.274	6.997
Dividend Yield	3.070	2.945
5 Years Earnings Growth	7.419	11.870

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	21.845
Technology	19.300	24.853
Communication Services	11.610	10.929
Basic Materials	11.030	6.226
Consumer Cyclical	9.720	13.526
Industrials	9.000	6.694
Consumer Defensive	6.110	5.256
Healthcare	5.330	4.698
Energy	3.080	4.743

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.33	671.50	-0.30%
Taiwan Semiconductor	TW0002330008	8.30	1,400.00	+2.56%
Samsung Electronics Co	KR7005930003	6.25	89,000	+3.49%
Wal Mart de Mexico	MX01WA000038	3.72	55.490	-0.79%
China Life Insurance	CNE1000002L3	3.47	21.86	-0.82%
HDFC Bank	INE040A01034	2.68	971.90	+0.70%
National Bank of Greece	GRS003003035	2.43	13.235	+3.44%
Impala Platinum Holdings	ZAE000083648	2.40	22,150	+0.65%
Credicorp	BMG2519Y1084	2.25	266.19	+2.74%
Shenzhen Inovance Tech	CNE100000V46	2.22	83.82	+0.50%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37

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