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Fidelity Global Natural Resources Sr A (0P000070JH)

Toronto

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51.230 -0.504 -0.97%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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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	2.570	2.570	0.000
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.352	14.321
Price to Book	2.251	1.916
Price to Sales	1.499	1.496
Price to Cash Flow	8.991	6.596
Dividend Yield	2.600	2.783
5 Years Earnings Growth	8.748	15.836

Sector Allocation

Name	Net %	Category Average
Energy	52.140	51.349
Basic Materials	44.980	45.634
Consumer Cyclical	2.880	3.253

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	10.01	107.63	+0.24%
Chevron	US1667641005	8.96	151.98	+0.62%
Sherwin-Williams	US8243481061	5.48	349.98	+0.61%
Agnico Eagle Mines	CA0084741085	5.16	133.03	+1.25%
Freeport-McMoran	US35671D8570	4.57	40.09	-0.83%
Shell	GB00BP6MXD84	4.47	31.11	+0.44%
TotalEnergies SE	FR0000120271	4.25	51.90	+0.62%
Linde PLC	IE000S9YS762	3.62	405.400	+0.50%
Ecolab	US2788651006	3.57	265.29	+0.38%
Axalta Coating Systems	BMG0750C1082	3.31	28.49	+1.44%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	11.51B	4.16	32.76	-
Fidelity Canadian Growth Comp Sr A	301.29M	7.95	22.20	13.19
Fidelity Canadian Growth Comp Sr F	2.71B	8.68	23.88	14.74
Fidelity Canadian Growth Comp Sr B	4.8B	8.07	22.48	13.43
Fidelity Canadian Large Cap Sr F	3.1B	9.58	13.68	10.53

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