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Fidelity Global Natural Resources Sr B (0P000074R7)

Toronto

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57.599 +0.336 +0.59%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.23M

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0P000074R7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Natural Resources Sr B (0P000074R7) fund. Our Fidelity Global Natural Resources 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	0.860	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	15.173
Price to Book	2.298	1.973
Price to Sales	1.684	1.558
Price to Cash Flow	9.831	6.847
Dividend Yield	2.383	2.639
5 Years Earnings Growth	12.919	16.474

Sector Allocation

Name	Net %	Category Average
Energy	49.910	50.105
Basic Materials	48.830	47.171
Consumer Cyclical	1.260	2.681

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	113.26	+1.77%
Chevron	US1667641005	8.54	153.55	+0.12%
Sherwin-Williams	US8243481061	5.83	346.60	+0.79%
Freeport-McMoran	US35671D8570	5.25	39.67	+2.06%
Ecolab	US2788651006	4.94	276.59	+0.95%
Linde PLC	IE000S9YS762	4.84	396.000	-1.15%
Shell	GB00BP6MXD84	4.58	31.10	+1.20%
TotalEnergies SE	FR0000120271	4.32	51.06	+0.16%
Martin Marietta Materials	US5732841060	4.29	634.77	+1.10%
Vulcan Materials	US9291601097	4.10	304.70	+0.44%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37

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