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Fidelity Global Real Estate Series F5 (0P0000YRH7)

Toronto

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18.275 +0.060 +0.31%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 150.34M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Real Estate Series F5 (0P0000YRH7) fund. Our Fidelity Global Real Estate Series F5 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	23.564
Price to Book	1.557	1.471
Price to Sales	6.738	5.591
Price to Cash Flow	16.936	14.798
Dividend Yield	3.545	3.950
5 Years Earnings Growth	10.131	7.200

Sector Allocation

Name	Net %	Category Average
Real Estate	99.520	97.570
Consumer Cyclical	0.480	1.224

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	118.54	-0.20%
Equinix	US29444U7000	5.51	938.34	+0.20%
Public Storage	US74460D1090	4.28	302.88	+0.24%
Welltower	US95040Q1040	4.25	142.39	+0.14%
Ventas	US92276F1003	3.75	60.53	-0.54%
Digital	US2538681030	2.76	168.11	+0.55%
Kimco Realty	US49446R1095	2.66	22.41	+0.18%
Grainger	GB00B04V1276	2.57	217.00	-0.69%
NNN REIT	US6374171063	2.55	38.82	-0.38%
UDR	US9026531049	2.55	42.99	+1.82%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.83B	6.13	25.79	-
Fidelity Canadian Growth Comp Sr A	12.21B	6.50	17.65	13.78
Fidelity Canadian Growth Comp Sr F	12.21B	6.62	19.27	15.34
Fidelity Canadian Growth Comp Sr B	12.21B	6.52	17.91	14.02
Fidelity Global Growth Portfolio F5	8.99B	4.55	11.99	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	18.275	+0.060	+0.31%