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Fidelity Global Natural Resources Sr A (0P0000A48I)

Toronto

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37.405 -0.182 -0.49%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.62M

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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	2.570	2.570	0.000
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.352	14.166
Price to Book	2.251	1.898
Price to Sales	1.499	1.474
Price to Cash Flow	8.991	6.527
Dividend Yield	2.600	2.822
5 Years Earnings Growth	8.748	15.915

Sector Allocation

Name	Net %	Category Average
Energy	52.140	51.497
Basic Materials	44.980	45.526
Consumer Cyclical	2.880	3.347

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	10.01	109.38	-0.55%
Chevron	US1667641005	8.96	143.79	-0.45%
Sherwin-Williams	US8243481061	5.48	345.72	+1.13%
Agnico Eagle Mines	CA0084741085	5.16	116.12	-5.63%
Freeport-McMoran	US35671D8570	4.57	43.87	-1.33%
Shell	GB00BP6MXD84	4.47	30.44	+0.33%
TotalEnergies SE	FR0000120271	4.25	52.52	+0.02%
Linde PLC	IE000S9YS762	3.62	396.400	+0.15%
Ecolab	US2788651006	3.57	267.45	+1.60%
Axalta Coating Systems	BMG0750C1082	3.31	29.87	-0.10%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.81B	-3.33	24.51	-
Fidelity Greater Canada Sr A	7.73B	-0.49	11.67	11.69
Fidelity Greater Canada Sr B	7.73B	-0.40	11.92	11.92
Fidelity Greater Canada Sr F	7.73B	0.07	13.22	13.24
Fidelity Emerging Markets B	5.49B	3.88	9.36	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global N.	37.405	-0.182	-0.49%
Vietnam 10Y	3.323	+0.018	+0.54%
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