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Fidelity Global Real Estate Series F (0P0000NCTW)

Toronto

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11.625 -0.080 -0.64%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 149.81M

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	2.090	2.760	0.670
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.813	23.461
Price to Book	1.557	1.463
Price to Sales	6.738	5.551
Price to Cash Flow	16.936	14.676
Dividend Yield	3.545	3.997
5 Years Earnings Growth	10.131	7.032

Sector Allocation

Name	Net %	Category Average
Real Estate	99.520	97.571
Consumer Cyclical	0.480	1.194

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.33	118.46	+0.95%
Equinix	US29444U7000	5.51	932.98	-0.03%
Public Storage	US74460D1090	4.28	300.65	-0.65%
Welltower	US95040Q1040	4.25	141.60	-0.69%
Ventas	US92276F1003	3.75	59.59	-1.65%
Digital	US2538681030	2.76	166.47	-0.95%
Kimco Realty	US49446R1095	2.66	22.16	-1.03%
Grainger	GB00B04V1276	2.57	217.50	+0.69%
NNN REIT	US6374171063	2.55	38.12	-1.29%
UDR	US9026531049	2.55	42.24	-1.54%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	18.1B	6.13	25.79	-
Fidelity Greater Canada Sr A	7.88B	4.81	10.31	13.20
Fidelity Greater Canada Sr B	7.88B	4.83	10.55	13.43
Fidelity Greater Canada Sr F	7.88B	4.93	11.84	14.76
Fidelity Emerging Markets B	5.44B	2.67	1.85	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	11.625	-0.080	-0.64%