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Fidelity Global Real Estate Series F (0P0000NCTW)

Toronto

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12.176 -0.150 -1.24%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 154.33M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Real Estate Series F (0P0000NCTW) fund. Our Fidelity Global Real Estate Series 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	0.930	1.930	1.000
Stocks	97.780	97.780	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.102	22.502
Price to Book	1.399	1.420
Price to Sales	5.713	5.383
Price to Cash Flow	14.835	14.275
Dividend Yield	4.021	4.061
5 Years Earnings Growth	9.656	7.423

Sector Allocation

Name	Net %	Category Average
Real Estate	99.650	97.684
Consumer Cyclical	0.350	1.119

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.58	116.57	+3.39%
Equinix	US29444U7000	5.29	901.15	+0.27%
Public Storage	US74460D1090	3.98	334.94	+1.42%
Ventas	US92276F1003	3.87	64.45	-0.05%
Digital	US2538681030	3.34	178.13	-1.47%
Mitsui Fudosan	JP3893200000	2.70	1,296.0	+0.23%
Grainger	GB00B04V1276	2.62	221.00	-1.56%
Welltower	US95040Q1040	2.51	134.95	-0.25%
UDR	US9026531049	2.50	45.19	+2.08%
Kimco Realty	US49446R1095	2.50	24.82	+0.57%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	14.31B	43.16	12.27	-
Fidelity Greater Canada Sr A	6.81B	6.59	5.46	13.16
Fidelity Greater Canada Sr B	6.81B	6.78	5.70	13.39
Fidelity Greater Canada Sr F	6.81B	7.83	6.94	14.73
Fidelity Emerging Markets B	5.32B	19.05	2.01	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	12.176	-0.150	-1.24%