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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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16.572 -0.039 -0.24%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.14M

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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	22.601
Price to Book	1.426	1.416
Price to Sales	5.932	5.247
Price to Cash Flow	16.510	14.476
Dividend Yield	3.941	4.141
5 Years Earnings Growth	8.282	6.500

Sector Allocation

Name	Net %	Category Average
Real Estate	99.460	97.511
Consumer Cyclical	0.540	1.084

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	106.58	+1.39%
Equinix	US29444U7000	6.11	795.38	-0.01%
Welltower	US95040Q1040	5.88	151.60	-1.39%
Ventas	US92276F1003	3.38	62.87	-0.44%
Public Storage	US74460D1090	3.24	298.09	+1.59%
UDR	US9026531049	3.11	40.86	+0.07%
Kimco Realty	US49446R1095	3.06	21.18	+0.76%
NNN REIT	US6374171063	2.86	43.56	+0.88%
Digital	US2538681030	2.85	171.21	-1.79%
Equity Residential	US29476L1070	2.70	67.26	-0.34%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F	10.04B	8.31	12.06	10.20

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