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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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17.353 +0.083 +0.48%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.63M

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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	1.470	1.670	0.200
Shares	96.990	96.990	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.882	22.873
Price to Book	1.450	1.379
Price to Sales	6.106	5.190
Price to Cash Flow	16.259	14.269
Dividend Yield	3.961	4.164
5 Years Earnings Growth	10.596	7.639

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	97.764

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.34	117.06	+0.81%
Equinix	US29444U7000	5.64	778.74	+0.79%
Welltower	US95040Q1040	5.57	175.04	-0.26%
Digital	US2538681030	3.23	176.35	+1.50%
Public Storage	US74460D1090	3.09	293.54	+1.51%
Kimco Realty	US49446R1095	2.92	21.47	+0.51%
Grainger	GB00B04V1276	2.81	190.20	+1.60%
Ventas	US92276F1003	2.81	69.76	+0.24%
NNN REIT	US6374171063	2.79	42.82	-0.21%
UDR	US9026531049	2.65	36.38	-0.05%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	20.02B	11.93	33.46	-
Fidelity Canadian Growth Comp Sr A	13.49B	14.42	23.23	14.10
Fidelity Canadian Growth Comp Sr F	13.49B	15.46	24.92	15.65
Fidelity Canadian Growth Comp Sr B	13.49B	14.59	23.51	14.34
Fidelity Canadian Large Cap Sr F	11.52B	17.72	15.95	11.37

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