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Fidelity Global Real Estate Series F (0P0000NCTW)

Toronto

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12.320 +0.090 +0.77%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 148.51M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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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	0.930	1.930	1.000
Stocks	97.780	97.780	0.000
Other	1.290	1.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.102	22.477
Price to Book	1.399	1.417
Price to Sales	5.713	5.380
Price to Cash Flow	14.835	14.256
Dividend Yield	4.021	4.066
5 Years Earnings Growth	9.656	7.395

Sector Allocation

Name	Net %	Category Average
Real Estate	99.650	97.670
Consumer Cyclical	0.350	1.119

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.58	115.80	+1.61%
Equinix	US29444U7000	5.29	936.37	+1.38%
Public Storage	US74460D1090	3.98	337.58	+0.52%
Ventas	US92276F1003	3.87	63.55	-1.17%
Digital	US2538681030	3.34	189.84	+1.32%
Mitsui Fudosan	JP3893200000	2.70	1,257.0	+0.92%
Grainger	GB00B04V1276	2.62	235.00	+1.08%
Welltower	US95040Q1040	2.51	137.91	+0.02%
UDR	US9026531049	2.50	45.09	+0.62%
Kimco Realty	US49446R1095	2.50	25.37	+0.24%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	14.78B	43.16	12.27	-
Fidelity Greater Canada Sr A	7.03B	6.59	5.46	13.16
Fidelity Greater Canada Sr B	7.03B	6.78	5.70	13.39
Fidelity Greater Canada Sr F	7.03B	7.83	6.94	14.73
Fidelity Emerging Markets B	5.4B	19.05	2.01	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	12.320	+0.090	+0.77%