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Fidelity Global Natural Resources Sr B (0P000074R7)

Toronto

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53.767 -0.340 -0.62%

14/06 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.19M

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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

Name	Net %	Long %	Short %
Cash	0.940	1.120	0.180
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.596	13.950
Price to Book	2.309	1.900
Price to Sales	1.471	1.370
Price to Cash Flow	7.735	6.187
Dividend Yield	2.892	3.006
5 Years Earnings Growth	6.005	14.729

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.550	43.710
Energy	46.240	52.463
Industrials	2.990	2.502
Technology	1.910	1.195
Consumer Cyclical	1.300	3.067

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corp	-	9.09	-	-
Martin Marietta Materials Inc	-	7.57	-	-
Sherwin-Williams Co	-	5.57	-	-
Chevron Corp	-	5.36	-	-
Teck Resources Ltd Class B (Sub Voting)	-	5.27	-	-
Canadian Natural Resources Ltd	-	4.32	-	-
Methanex Corp	-	4.07	-	-
Shell	GB00BP6MXD84	3.86	32.36	+0.34%
Diamondback Energy Inc	-	3.54	-	-
Ivanhoe Mines Ltd Class A	-	3.47	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	13.33B	31.81	13.88	-
Fidelity Canadian Growth Comp Sr F	11.14B	20.98	11.47	14.80
Fidelity Canadian Growth Comp Sr B	11.14B	20.40	10.20	13.48
Fidelity Canadian Growth Comp Sr A	11.14B	20.28	9.95	13.25
Fidelity Canadian Large Cap Sr F	7.51B	6.05	11.61	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global N.	53.767	-0.340	-0.62%