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Fidelity Global Real Estate Class F5 (0P0000YRH5)

Toronto

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21.095 +0.063 +0.30%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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0P0000YRH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Real Estate Class F5 (0P0000YRH5) fund. Our Fidelity Global Real Estate Class F5 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	22.820
Price to Book	1.450	1.381
Price to Sales	6.106	5.195
Price to Cash Flow	16.259	14.277
Dividend Yield	3.961	4.167
5 Years Earnings Growth	10.596	7.553

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	97.786

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	124.08	+2.40%
Equinix	US29444U7000	5.64	813.93	+0.14%
Welltower	US95040Q1040	5.57	175.09	+1.75%
Digital	US2538681030	3.23	172.73	-0.71%
Public Storage	US74460D1090	3.09	307.61	+0.29%
Kimco Realty	US49446R1095	2.92	21.84	+1.06%
Grainger	GB00B04V1276	2.81	193.20	-1.23%
Ventas	US92276F1003	2.81	70.62	+1.54%
NNN REIT	US6374171063	2.79	42.76	+1.14%
UDR	US9026531049	2.65	36.09	+0.50%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	22.22B	22.54	40.23	-
Fidelity Canadian Growth Comp Sr A	14.55B	23.47	28.85	15.50
Fidelity Canadian Growth Comp Sr F	14.55B	24.74	30.62	17.08
Fidelity Canadian Growth Comp Sr B	14.55B	23.68	29.14	15.74
Fidelity Canadian Large Cap Sr F	11.58B	17.48	16.27	11.44

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