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Fidelity Global Real Estate Series F (0P0000NCTW)

Toronto

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11.891 -0.090 -0.75%

13/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.97M

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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 %
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	23.326
Price to Book	1.410	1.417
Price to Sales	6.068	5.288
Price to Cash Flow	15.703	14.253
Dividend Yield	3.914	4.120
5 Years Earnings Growth	7.833	6.196

Sector Allocation

Name	Net %	Category Average
Real Estate	99.350	97.463
Consumer Cyclical	0.650	1.181

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	109.70	-0.57%
Equinix	US29444U7000	6.72	868.79	-0.19%
Welltower	US95040Q1040	4.48	145.28	-0.24%
Digital	US2538681030	3.24	165.80	-0.12%
Kimco Realty	US49446R1095	3.17	21.46	-0.51%
Public Storage	US74460D1090	3.15	302.13	-1.00%
Ventas	US92276F1003	3.14	64.18	-1.46%
UDR	US9026531049	2.85	41.65	-2.16%
Grainger	GB00B04V1276	2.64	214.50	+0.70%
NNN REIT	US6374171063	2.60	40.83	-1.61%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	15.61B	-12.03	19.37	-
Fidelity Greater Canada Sr A	7.34B	-7.18	8.20	11.20
Fidelity Greater Canada Sr B	7.34B	-7.11	8.44	11.43
Fidelity Greater Canada Sr F	7.34B	-6.76	9.70	12.74
Fidelity Emerging Markets B	5.62B	0.26	7.96	6.00

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