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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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17.219 +0.140 +0.82%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.51M

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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	0.930	1.930	1.000
Shares	97.780	97.780	0.000
Other	1.290	1.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.102	22.477
Price to Book	1.399	1.417
Price to Sales	5.713	5.380
Price to Cash Flow	14.835	14.256
Dividend Yield	4.021	4.066
5 Years Earnings Growth	9.656	7.395

Sector Allocation

Name	Net %	Category Average
Real Estate	99.650	97.670
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	115.80	+1.61%
Equinix	US29444U7000	5.29	936.37	+1.38%
Public Storage	US74460D1090	3.98	337.58	+0.52%
Ventas	US92276F1003	3.87	63.55	-1.17%
Digital	US2538681030	3.34	189.84	+1.32%
Mitsui Fudosan	JP3893200000	2.70	1,257.0	+0.92%
Grainger	GB00B04V1276	2.62	235.00	+1.08%
Welltower	US95040Q1040	2.51	137.91	+0.02%
UDR	US9026531049	2.50	45.09	+0.62%
Kimco Realty	US49446R1095	2.50	25.37	+0.24%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	14.78B	43.16	12.27	-
Fidelity Canadian Growth Comp Sr A	11.52B	26.25	8.81	13.25
Fidelity Canadian Growth Comp Sr F	11.52B	27.70	10.32	14.80
Fidelity Canadian Growth Comp Sr B	11.52B	26.49	9.06	13.49
Fidelity Canadian Large Cap Sr F	8.47B	15.85	13.74	10.23

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	Name	Price	Chg.	Chg. %
	Fidelity Global R.	17.219	+0.140	+0.82%