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Fidelity Global Natural Resources Sr B (0P000074R7)

Toronto

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56.335 +0.600 +1.07%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 285.94M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.780	2.160	0.380
Stocks	98.220	98.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.032	13.374
Price to Book	1.969	1.835
Price to Sales	1.237	1.330
Price to Cash Flow	6.718	5.913
Dividend Yield	3.230	3.077
5 Years Earnings Growth	19.964	16.037

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.380	43.506
Energy	46.400	53.046
Technology	3.100	1.909
Consumer Cyclical	1.100	2.919
Industrials	0.020	1.585

Region Allocation

Equities

North America
Latin America
Europe Developed
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	8.95	117.26	+2.87%
Martin Marietta Materials	US5732841060	6.72	572.08	+0.87%
Teck Resources B	CA8787422044	5.71	52.05	+1.28%
Shell	GB00BP6MXD84	5.33	33.21	+0.70%
Sherwin-Williams	US8243481061	5.20	303.80	+0.58%
Methanex	CA59151K1084	4.86	73.11	+0.91%
TotalEnergies SE	FR0000120271	4.10	67.01	+2.60%
Axalta Coating Systems	BMG0750C1082	3.74	35.61	+2.77%
BHP Group Ltd	AU000000BHP4	3.63	44.510	+0.47%
Computer Modelling Group	CA2052491057	3.04	13.50	+5.88%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	12.38B	23.15	9.70	-
Fidelity Canadian Growth Comp Sr A	10.69B	14.44	7.49	12.76
Fidelity Canadian Growth Comp Sr F	10.69B	14.97	8.97	14.30
Fidelity Canadian Growth Comp Sr B	10.69B	14.53	7.74	12.99
Fidelity Canadian Large Cap Sr F	7.31B	3.17	11.34	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global N.	56.335	+0.600	+1.07%
	CBRI	0.000	0.000	0.00%