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Fidelity Global Natural Resources Sr A (0P000070JH)

Toronto

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57.775 +0.089 +0.15%

01/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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0P000070JH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Natural Resources Sr A (0P000070JH) fund. Our Fidelity Global Natural Resources Sr A 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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.661	14.981
Price to Book	2.298	2.066
Price to Sales	1.684	1.709
Price to Cash Flow	9.831	6.923
Dividend Yield	2.383	2.420
5 Years Earnings Growth	12.919	18.710

Sector Allocation

Name	Net %	Category Average
Energy	49.910	44.235
Basic Materials	48.830	53.125
Consumer Cyclical	1.260	2.600

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.45	115.38	-1.07%
Chevron	US1667641005	8.54	150.25	-1.50%
Sherwin-Williams	US8243481061	5.83	337.49	-1.17%
Freeport-McMoran	US35671D8570	5.25	42.97	-0.23%
Ecolab	US2788651006	4.94	270.89	-0.72%
Linde PLC	IE000S9YS762	4.84	349.800	-0.23%
Shell	GB00BP6MXD84	4.58	31.99	+0.50%
TotalEnergies SE	FR0000120271	4.32	56.75	+0.41%
Martin Marietta Materials	US5732841060	4.29	607.99	-1.18%
Vulcan Materials	US9291601097	4.10	289.84	-0.69%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	13.39B	26.08	40.15	-
Fidelity Canadian Growth Comp Sr A	296.09M	25.41	26.98	15.44
Fidelity Canadian Growth Comp Sr F	3.11B	26.84	28.73	17.01
Fidelity Canadian Growth Comp Sr B	5.19B	25.64	27.27	15.68
Fidelity Canadian Large Cap Sr F8	20.04M	17.10	14.00	11.09

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