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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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16.741 +0.042 +0.25%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.64M

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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 %
Shares	100.900	100.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.907	22.456
Price to Book	1.426	1.386
Price to Sales	5.932	5.158
Price to Cash Flow	16.510	14.341
Dividend Yield	3.941	4.158
5 Years Earnings Growth	8.282	6.573

Sector Allocation

Name	Net %	Category Average
Real Estate	99.460	97.629
Consumer Cyclical	0.540	0.890

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.30	110.29	+0.52%
Equinix	US29444U7000	6.11	801.43	+1.51%
Welltower	US95040Q1040	5.88	161.56	+0.10%
Ventas	US92276F1003	3.38	66.46	-0.97%
Public Storage	US74460D1090	3.24	287.76	+0.16%
UDR	US9026531049	3.11	40.41	-0.25%
Kimco Realty	US49446R1095	3.06	21.78	-0.91%
NNN REIT	US6374171063	2.86	42.74	+0.05%
Digital	US2538681030	2.85	177.91	-1.17%
Equity Residential	US29476L1070	2.70	67.37	-0.41%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	18.24B	4.16	32.76	-
Fidelity Canadian Growth Comp Sr A	12.74B	7.95	22.20	13.19
Fidelity Canadian Growth Comp Sr F	12.74B	8.68	23.88	14.74
Fidelity Canadian Growth Comp Sr B	12.74B	8.07	22.48	13.43
Fidelity Canadian Large Cap Sr F	10.34B	9.58	13.68	10.53

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