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Fidelity Global Natural Resources Sr F (0P000075H4)

Toronto

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68.032 -0.450 -0.66%

22/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.34M

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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	2.000	3.630	1.630
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.347	13.601
Price to Book	2.576	1.939
Price to Sales	1.863	1.453
Price to Cash Flow	9.202	6.339
Dividend Yield	2.296	2.851
5 Years Earnings Growth	10.915	15.811

Sector Allocation

Name	Net %	Category Average
Energy	47.540	51.167
Basic Materials	46.160	45.042
Consumer Cyclical	4.660	4.102
Technology	1.640	1.055

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.87	110.15	+0.57%
Sherwin-Williams	US8243481061	6.30	361.11	+0.94%
Teck Resources B	CA8787422044	4.74	43.35	+1.03%
Ivanhoe Mines	CA46579R1047	4.35	16.62	+1.22%
Martin Marietta Materials	US5732841060	4.21	548.77	-0.17%
Freeport-McMoran	US35671D8570	3.64	38.50	-1.51%
Canadian Natural	CA1363851017	3.59	45.45	+0.13%
Ecolab	US2788651006	3.32	242.92	+0.53%
Viper Energy Ut	US9279591062	3.27	48.31	-2.80%
Agnico Eagle Mines	CA0084741085	3.23	88.70	-0.59%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.83B	60.55	18.32	-
Fidelity Canadian Growth Comp Sr A	12.21B	35.60	12.30	13.69
Fidelity Canadian Growth Comp Sr F	12.21B	37.48	13.85	15.24
Fidelity Canadian Growth Comp Sr B	12.21B	35.91	12.56	13.93
Fidelity Global Growth Portfolio F5	8.99B	25.01	8.95	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global N.	68.032	-0.450	-0.66%