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Fidelity Global Natural Resources Sr F (0P000075H4)

Toronto

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65.612 +0.040 +0.06%

07/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.39M

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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
Stocks	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.347	13.715
Price to Book	2.576	1.959
Price to Sales	1.863	1.469
Price to Cash Flow	9.202	6.409
Dividend Yield	2.296	2.822
5 Years Earnings Growth	10.915	15.837

Sector Allocation

Name	Net %	Category Average
Energy	47.540	51.154
Basic Materials	46.160	45.035
Consumer Cyclical	4.660	4.149
Technology	1.640	1.041

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	106.69	-1.89%
Sherwin-Williams	US8243481061	6.30	337.08	+0.80%
Teck Resources B	CA8787422044	4.74	41.67	+1.21%
Ivanhoe Mines	CA46579R1047	4.35	17.01	-2.97%
Martin Marietta Materials	US5732841060	4.21	516.81	+1.60%
Freeport-McMoran	US35671D8570	3.64	39.72	+2.54%
Canadian Natural	CA1363851017	3.59	46.86	-0.32%
Ecolab	US2788651006	3.32	234.35	+1.26%
Viper Energy Ut	US9279591062	3.27	49.95	-0.24%
Agnico Eagle Mines	CA0084741085	3.23	82.94	+2.20%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	9.39B	55.54	14.87	-
Fidelity Canadian Growth Comp Sr B	4.5B	38.29	12.05	14.19
Fidelity Canadian Growth Comp Sr A	367.96M	38.00	11.80	13.95
Fidelity Canadian Growth Comp Sr F	2.38B	39.75	13.34	15.51
Fidelity Global Growth Portfolio F5	44.1M	25.50	9.57	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global N.	65.612	+0.040	+0.06%