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Fidelity Global Real Estate Series F (0P0000NCTW)

Toronto

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12.210 +0.040 +0.33%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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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	22.601
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	108.42	+0.10%
Equinix	US29444U7000	6.11	789.19	-0.75%
Welltower	US95040Q1040	5.88	152.22	+1.00%
Ventas	US92276F1003	3.38	62.91	-0.03%
Public Storage	US74460D1090	3.24	297.98	+0.30%
UDR	US9026531049	3.11	40.87	+0.73%
Kimco Realty	US49446R1095	3.06	21.56	+0.56%
NNN REIT	US6374171063	2.86	43.59	-0.21%
Digital	US2538681030	2.85	173.22	+0.62%
Equity Residential	US29476L1070	2.70	66.88	+0.32%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	10.43B	-3.33	24.51	-
Fidelity Greater Canada Sr A	101.55M	-0.49	11.67	11.69
Fidelity Greater Canada Sr B	1.94B	-0.40	11.92	11.92
Fidelity Greater Canada Sr F	2.12B	0.07	13.22	13.24
Fidelity Emerging Markets B	87.31M	3.88	9.36	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	12.210	+0.040	+0.33%