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Fidelity Global Natural Resources Sr F (0P000075H4)

Toronto

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64.657 -0.210 -0.32%

25/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.68M

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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	13.793
Price to Book	2.576	1.954
Price to Sales	1.863	1.520
Price to Cash Flow	9.202	6.446
Dividend Yield	2.296	2.801
5 Years Earnings Growth	10.915	15.926

Sector Allocation

Name	Net %	Category Average
Energy	47.540	51.071
Basic Materials	46.160	45.265
Consumer Cyclical	4.660	4.212
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	109.58	-0.14%
Sherwin-Williams	US8243481061	6.30	360.06	+1.99%
Teck Resources B	CA8787422044	4.74	41.40	+1.96%
Ivanhoe Mines	CA46579R1047	4.35	14.60	-1.22%
Martin Marietta Materials	US5732841060	4.21	490.70	+0.08%
Freeport-McMoran	US35671D8570	3.64	38.05	+3.50%
Canadian Natural	CA1363851017	3.59	41.05	-0.51%
Ecolab	US2788651006	3.32	266.90	+0.46%
Viper Energy Ut	US9279591062	3.27	44.67	-0.82%
Agnico Eagle Mines	CA0084741085	3.23	98.24	+1.44%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	18.1B	6.13	25.79	-
Fidelity Canadian Growth Comp Sr A	12.93B	6.50	17.65	13.78
Fidelity Canadian Growth Comp Sr F	12.93B	6.62	19.27	15.34
Fidelity Canadian Growth Comp Sr B	12.93B	6.52	17.91	14.02
Fidelity Global Growth Portfolio F8	9.53B	4.55	11.93	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global N.	64.657	-0.210	-0.32%