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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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29.091 -0.066 -0.23%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33B

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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	12.886
Price to Book	1.694	1.904
Price to Sales	1.819	1.567
Price to Cash Flow	7.274	7.241
Dividend Yield	3.070	2.812
5 Years Earnings Growth	7.419	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	20.954
Technology	19.300	26.260
Communication Services	11.610	10.729
Basic Materials	11.030	6.336
Consumer Cyclical	9.720	13.643
Industrials	9.000	6.302
Consumer Defensive	6.110	5.124
Healthcare	5.330	4.689
Energy	3.080	4.641

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	627.00	-1.49%
Taiwan Semiconductor	TW0002330008	8.30	1,430.00	-2.05%
Samsung Electronics Co	KR7005930003	6.25	97,800	-2.78%
Wal Mart de Mexico	MX01WA000038	3.72	61.950	+0.91%
China Life Insurance	CNE1000002L3	3.47	26.34	-2.37%
HDFC Bank	INE040A01034	2.68	994.60	-0.20%
National Bank of Greece	GRS003003035	2.43	13.100	+0.23%
Impala Platinum Holdings	ZAE000083648	2.40	19,137	-0.26%
Credicorp	BMG2519Y1084	2.25	250.47	-1.31%
Shenzhen Inovance Tech	CNE100000V46	2.22	71.64	+0.20%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	23.14B	26.08	40.15	-
Fidelity Canadian Growth Comp Sr B	14.79B	25.64	27.27	15.68
Fidelity Canadian Growth Comp Sr F	14.79B	26.84	28.73	17.01
Fidelity Canadian Growth Comp Sr A	14.79B	25.41	26.98	15.44
Fidelity Canadian Large Cap Sr F	11.73B	17.08	13.98	11.06

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