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Fidelity Global Natural Resources Sr B (0P000074R7)

Toronto

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49.192 +1.154 +2.40%

11/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 408.75M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000074R7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Natural Resources Sr B (0P000074R7) fund. Our Fidelity Global Natural Resources Sr B 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
Stocks	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.567	13.992
Price to Book	2.451	1.904
Price to Sales	1.693	1.489
Price to Cash Flow	8.500	6.419
Dividend Yield	2.444	2.856
5 Years Earnings Growth	9.202	15.096

Sector Allocation

Name	Net %	Category Average
Energy	48.690	51.757
Basic Materials	42.560	44.152
Consumer Cyclical	6.500	4.705
Industrials	1.520	1.724
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	104.16	+0.99%
Chevron	US1667641005	7.37	135.59	-0.03%
Sherwin-Williams	US8243481061	6.47	340.85	+1.21%
Martin Marietta Materials	US5732841060	4.88	501.79	+2.05%
Ivanhoe Mines	CA46579R1047	3.97	12.21	+3.65%
Axalta Coating Systems	BMG0750C1082	3.73	31.12	+1.47%
Methanex	CA59151K1084	3.58	37.69	+1.67%
Smurfit Westrock	IE00028FXN24	3.27	3,145.0	+5.08%
Agnico Eagle Mines	CA0084741085	2.88	118.45	+0.68%
Freeport-McMoran	US35671D8570	2.87	33.74	+1.17%

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 Global Growth Portfolio F5	9.36B	-0.06	10.96	8.94

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