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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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24.135 +0.016 +0.07%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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	12.413
Price to Book	1.512	1.795
Price to Sales	1.822	1.553
Price to Cash Flow	7.336	6.928
Dividend Yield	2.956	2.917
5 Years Earnings Growth	7.832	12.108

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	22.375
Technology	18.880	23.947
Consumer Cyclical	14.060	14.117
Communication Services	11.660	10.869
Industrials	8.590	6.304
Basic Materials	8.300	5.872
Consumer Defensive	6.160	5.911
Healthcare	5.110	4.492
Energy	2.970	4.598

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	511.00	-0.39%
Taiwan Semicon	TW0002330008	6.95	1,070.00	+1.90%
Samsung Electronics Co	KR7005930003	6.93	60,600	+0.66%
Wal Mart de Mexico	MX01WA000038	3.44	63.710	+0.11%
Alibaba ADR	US01609W1027	3.38	113.93	-0.54%
PKO Bank Polski	PLPKO0000016	2.73	73.70	+3.66%
Qingdao Haier	CNE000000CG9	2.71	24.89	+0.69%
Shenzhen Inovance Tech	CNE100000V46	2.52	64.06	-0.33%
China Life Insurance	CNE1000002L3	2.47	19.00	-2.76%
Meituan	KYG596691041	2.44	129.00	-0.77%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F	10.04B	8.31	12.06	10.20

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