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Fidelity Global Natural Resources Sr A (0P0000A48I)

Toronto

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40.770 -0.220 -0.54%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.63M

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0P0000A48I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Natural Resources Sr A (0P0000A48I) fund. Our Fidelity Global Natural Resources Sr A 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	4.550	4.550	0.000
Shares	95.450	95.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.499	13.615
Price to Book	2.264	1.897
Price to Sales	1.469	1.419
Price to Cash Flow	8.154	6.301
Dividend Yield	2.663	2.937
5 Years Earnings Growth	8.689	15.343

Sector Allocation

Name	Net %	Category Average
Energy	50.520	52.093
Basic Materials	43.350	44.270
Industrials	2.370	2.289
Technology	1.930	1.209
Consumer Cyclical	1.840	2.955

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.42	120.51	+0.02%
Martin Marietta Materials	US5732841060	5.13	589.05	-2.68%
Chevron	US1667641005	5.05	161.53	+1.77%
Teck Resources B	CA8787422044	4.95	45.46	+1.27%
Freeport-McMoran	US35671D8570	4.76	43.05	-0.16%
Canadian Natural	CA1363851017	4.29	47.66	+2.06%
Ivanhoe Mines	CA46579R1047	3.84	17.65	+0.68%
Diamondback	US25278X1090	3.61	182.20	+0.47%
Shell	GB00BP6MXD84	3.43	30.82	+0.33%
TotalEnergies SE	FR0000120271	3.14	57.15	+2.35%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	14.31B	43.16	12.27	-
Fidelity Greater Canada Sr A	6.81B	6.59	5.46	13.16
Fidelity Greater Canada Sr B	6.81B	6.78	5.70	13.39
Fidelity Greater Canada Sr F	6.81B	7.83	6.94	14.73
Fidelity Emerging Markets B	5.32B	19.05	2.01	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global N.	40.770	-0.220	-0.54%