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Fidelity Global Natural Resources Sr F (0P000075H4)

Toronto

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58.777 +0.441 +0.76%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.75M

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0P000075H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Natural Resources Sr F (0P000075H4) fund. Our Fidelity Global Natural Resources Sr F 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	4.250	4.330	0.080
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.567	14.026
Price to Book	2.451	1.912
Price to Sales	1.693	1.503
Price to Cash Flow	8.500	6.447
Dividend Yield	2.444	2.843
5 Years Earnings Growth	9.202	14.871

Sector Allocation

Name	Net %	Category Average
Energy	48.690	51.607
Basic Materials	42.560	44.356
Consumer Cyclical	6.500	4.613
Industrials	1.520	1.721
Utilities	0.740	0.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.71	106.92	+2.62%
Chevron	US1667641005	7.37	137.87	+1.85%
Sherwin-Williams	US8243481061	6.47	333.38	+0.63%
Martin Marietta Materials	US5732841060	4.88	494.24	+0.65%
Ivanhoe Mines	CA46579R1047	3.97	12.45	0.00%
Axalta Coating Systems	BMG0750C1082	3.73	31.23	+0.35%
Methanex	CA59151K1084	3.58	37.44	+0.48%
Smurfit Westrock	IE00028FXN24	3.27	3,094.0	-0.64%
Agnico Eagle Mines	CA0084741085	2.88	121.53	-0.82%
Freeport-McMoran	US35671D8570	2.87	32.90	-1.26%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-8.77	18.39	-
Fidelity Canadian Growth Comp Sr A	11.52B	-3.27	11.74	11.95
Fidelity Canadian Growth Comp Sr F	11.52B	-2.94	13.28	13.48
Fidelity Canadian Growth Comp Sr B	11.52B	-3.21	11.99	12.18
Fidelity Canadian Large Cap Sr F8	9.42B	5.90	12.34	10.00

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