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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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15.985 +0.213 +1.35%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.97M

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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	23.224
Price to Book	1.410	1.420
Price to Sales	6.068	5.305
Price to Cash Flow	15.703	14.266
Dividend Yield	3.914	4.126
5 Years Earnings Growth	7.833	6.517

Sector Allocation

Name	Net %	Category Average
Real Estate	99.350	97.441
Consumer Cyclical	0.650	1.183

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	98.59	-3.44%
Equinix	US29444U7000	6.72	773.20	-2.15%
Welltower	US95040Q1040	4.48	143.60	-2.49%
Digital	US2538681030	3.24	146.29	-2.96%
Kimco Realty	US49446R1095	3.17	20.09	-2.45%
Public Storage	US74460D1090	3.15	287.56	-2.85%
Ventas	US92276F1003	3.14	66.81	-1.65%
UDR	US9026531049	2.85	40.74	-1.33%
Grainger	GB00B04V1276	2.64	210.50	0.00%
NNN REIT	US6374171063	2.60	41.26	-0.89%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-8.77	18.39	-
Fidelity Canadian Growth Comp Sr A	11.52B	-3.27	11.74	11.95
Fidelity Canadian Growth Comp Sr F	11.52B	-2.94	13.28	13.48
Fidelity Canadian Growth Comp Sr B	11.52B	-3.21	11.99	12.18
Fidelity Canadian Large Cap Sr F	9.42B	5.89	12.32	9.98

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