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Fidelity Global Natural Resources Sr O (0P000074KX.TO)

Toronto - Toronto Delayed Price. Currency in CAD
70.23-0.79 (-1.11%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash4.18%
Stocks95.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000074KX.TO
Basic Materials
42.39%
Consumer Cyclical
2.14%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.47%
Healthcare
0.00%
Utilities
4.44%
Communication Services
0.00%
Energy
50.81%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000074KX.TOCategory Average
Price/Earnings17.0322.5
Price/Book2.371.43
Price/Sales1.71.9
Price/Cashflow11.187.23
Median Market Cap27,064.216,394.72
3 Year Earnings Growth0.870

Bond Holdings

Average0P000074KX.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000074KX.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM7.20%
First Quantum Minerals LtdFM.TO5.24%
Darling Ingredients IncDAR4.67%
Nutrien LtdNTR.TO4.58%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)BEPC4.26%
Fidelity Cdn Money Mkt Invt TrN/A4.09%
Corteva IncCTVA4.01%
West Fraser Timber Co.LtdWFG.TO3.77%
Air Products & Chemicals IncAPD3.50%
Ivanhoe Mines Ltd AIVN.TO3.44%
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