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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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21.534 -0.140 -0.65%

13/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

General
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0P000074RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Emerging Markets Sr B (0P000074RL) fund. Our Fidelity Emerging Markets 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	0.870	1.330	0.460
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.852	11.974
Price to Book	1.723	1.747
Price to Sales	1.831	1.459
Price to Cash Flow	9.097	6.419
Dividend Yield	2.277	3.007
5 Years Earnings Growth	16.412	14.353

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	21.270
Technology	17.300	25.074
Consumer Cyclical	14.090	14.196
Communication Services	11.280	10.132
Industrials	9.810	6.726
Basic Materials	8.510	5.960
Healthcare	7.270	4.886
Consumer Defensive	6.690	6.359
Energy	4.060	4.816

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.52	381.40	+1.71%
Taiwan Semicon	TW0002330008	7.55	1,090.00	+1.40%
Samsung Electronics Co	KR7005930003	6.00	53,700	-0.37%
Meituan	KYG596691041	4.00	144.70	+0.28%
China Life Insurance	CNE1000002L3	3.86	13.12	-1.20%
Qingdao Haier	CNE000000CG9	3.06	26.90	-1.79%
Wal Mart de Mexico	MX01WA000038	2.71	57.650	-0.41%
PDD Holdings DRC	US7223041028	2.65	98.13	+2.24%
Shenzhen Inovance Tech	CNE100000V46	2.49	60.66	-1.85%
Hansoh Pharmaceutical Group	KYG549581067	2.37	16.66	+0.12%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.83B	60.55	18.32	-
Fidelity Canadian Growth Comp Sr A	12.21B	35.60	12.30	13.69
Fidelity Canadian Growth Comp Sr F	12.21B	37.48	13.85	15.24
Fidelity Canadian Growth Comp Sr B	12.21B	35.91	12.56	13.93
Fidelity Global Growth Portfolio F5	8.99B	25.01	8.95	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Emerging.	21.534	-0.140	-0.65%