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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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16.639 +0.017 +0.10%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.45M

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0P000084VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Real Estate Series F (0P000084VQ) 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	1.900	3.840	1.940
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.307	23.445
Price to Book	1.410	1.429
Price to Sales	6.068	5.377
Price to Cash Flow	15.703	14.417
Dividend Yield	3.914	4.097
5 Years Earnings Growth	7.833	6.284

Sector Allocation

Name	Net %	Category Average
Real Estate	99.350	97.425
Consumer Cyclical	0.650	1.223

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.14	110.45	-0.27%
Equinix	US29444U7000	6.72	803.00	-2.70%
Welltower	US95040Q1040	4.48	153.42	+2.33%
Digital	US2538681030	3.24	142.10	-1.97%
Kimco Realty	US49446R1095	3.17	20.93	-0.38%
Public Storage	US74460D1090	3.15	294.37	+0.84%
Ventas	US92276F1003	3.14	68.76	+1.16%
UDR	US9026531049	2.85	44.54	+0.75%
Grainger	GB00B04V1276	2.64	207.00	+1.72%
NNN REIT	US6374171063	2.60	42.09	+0.17%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
Fidelity Canadian Growth Comp Sr F	12.22B	1.73	17.07	14.04
Fidelity Canadian Growth Comp Sr B	12.22B	1.54	15.74	12.74
Fidelity Global Growth Portfolio F5	9.58B	3.22	12.39	9.37

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