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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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26.407 +0.117 +0.44%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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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	1.140	2.090	0.950
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.826	12.642
Price to Book	1.512	1.831
Price to Sales	1.822	1.578
Price to Cash Flow	7.336	6.993
Dividend Yield	2.956	2.872
5 Years Earnings Growth	7.832	12.017

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	22.261
Technology	18.880	24.392
Consumer Cyclical	14.060	13.844
Communication Services	11.660	10.870
Industrials	8.590	6.560
Basic Materials	8.300	5.815
Consumer Defensive	6.160	5.361
Healthcare	5.110	4.794
Energy	2.970	4.897

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.78	592.00	+0.34%
Taiwan Semicon	TW0002330008	6.95	1,180.00	+0.43%
Samsung Electronics Co	KR7005930003	6.93	71,600	-0.42%
Wal Mart de Mexico	MX01WA000038	3.44	56.560	+0.87%
Alibaba ADR	US01609W1027	3.38	121.26	-0.83%
PKO Bank Polski	PLPKO0000016	2.73	83.28	-2.18%
Qingdao Haier	CNE000000CG9	2.71	25.46	-0.20%
Shenzhen Inovance Tech	CNE100000V46	2.52	67.34	+1.20%
China Life Insurance	CNE1000002L3	2.47	24.36	+3.13%
Meituan	KYG596691041	2.44	121.70	-2.17%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.04B	13.27	33.84	-
Fidelity Canadian Growth Comp Sr A	13.41B	13.67	22.67	13.29
Fidelity Canadian Growth Comp Sr F	13.41B	14.57	24.36	14.84
Fidelity Canadian Growth Comp Sr B	13.41B	13.82	22.95	13.53
Fidelity Canadian Large Cap Sr F	10.84B	13.10	14.40	10.67

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Fidelity Emerging.	26.407	+0.117	+0.44%
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