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Fidelity Global Real Estate Series F (0P0000NCTW)

Toronto

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12.285 +0.051 +0.42%

20/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.05M

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0P0000NCTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Real Estate Series F (0P0000NCTW) 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	22.540
Price to Book	1.426	1.377
Price to Sales	5.932	5.127
Price to Cash Flow	16.510	14.272
Dividend Yield	3.941	4.156
5 Years Earnings Growth	8.282	6.956

Sector Allocation

Name	Net %	Category Average
Real Estate	99.460	97.595
Consumer Cyclical	0.540	0.904

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	110.18	-0.52%
Equinix	US29444U7000	6.11	776.29	+0.37%
Welltower	US95040Q1040	5.88	165.99	+1.48%
Ventas	US92276F1003	3.38	69.18	+1.80%
Public Storage	US74460D1090	3.24	286.94	-0.14%
UDR	US9026531049	3.11	38.82	-0.13%
Kimco Realty	US49446R1095	3.06	21.63	-0.32%
NNN REIT	US6374171063	2.86	42.29	+1.61%
Digital	US2538681030	2.85	165.33	-0.74%
Equity Residential	US29476L1070	2.70	64.48	+0.06%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	20.04B	13.27	33.84	-
Fidelity Greater Canada Sr A	8.23B	3.98	13.32	12.34
Fidelity Greater Canada Sr B	8.23B	4.11	13.57	12.57
Fidelity Greater Canada Sr F	8.23B	4.81	14.90	13.89
Fidelity Emerging Markets B	6.14B	15.63	15.37	7.51

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