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Fidelity Global Real Estate Series F (0P0000NCTW)

Toronto

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11.197 -0.040 -0.37%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 150.34M

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	23.650
Price to Book	1.557	1.478
Price to Sales	6.738	5.655
Price to Cash Flow	16.936	14.968
Dividend Yield	3.545	3.911
5 Years Earnings Growth	10.131	7.249

Sector Allocation

Name	Net %	Category Average
Real Estate	99.520	97.559
Consumer Cyclical	0.480	1.233

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	105.50	-1.01%
Equinix	US29444U7000	5.51	951.04	+1.17%
Public Storage	US74460D1090	4.28	295.46	-0.92%
Welltower	US95040Q1040	4.25	126.48	+1.80%
Ventas	US92276F1003	3.75	58.27	+2.10%
Digital	US2538681030	2.76	180.87	+0.55%
Kimco Realty	US49446R1095	2.66	22.04	+0.32%
Grainger	GB00B04V1276	2.57	217.50	+0.69%
NNN REIT	US6374171063	2.55	38.90	+0.44%
UDR	US9026531049	2.55	41.22	+0.37%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	9.39B	55.54	14.87	-
Fidelity Greater Canada Sr A	7.45B	9.77	6.71	12.76
Fidelity Greater Canada Sr B	7.45B	10.02	6.95	12.99
Fidelity Greater Canada Sr F	7.45B	11.31	8.20	14.32
Fidelity Emerging Markets B	84.25M	15.51	1.39	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	11.197	-0.040	-0.37%