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Fidelity Global Real Estate Class Sr F (0P00009U33)

Toronto

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15.233 +0.120 +0.78%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.47M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P00009U33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Real Estate Class Sr F (0P00009U33) fund. Our Fidelity Global Real Estate Class Sr 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	2.090	2.760	0.670
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.813	23.188
Price to Book	1.557	1.460
Price to Sales	6.738	5.642
Price to Cash Flow	16.936	14.828
Dividend Yield	3.545	3.950
5 Years Earnings Growth	10.131	7.365

Sector Allocation

Name	Net %	Category Average
Real Estate	99.520	97.668
Consumer Cyclical	0.480	1.116

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.33	106.89	+2.09%
Equinix	US29444U7000	5.51	948.39	-0.17%
Public Storage	US74460D1090	4.28	301.32	+0.17%
Welltower	US95040Q1040	4.25	126.39	-0.16%
Ventas	US92276F1003	3.75	59.38	+0.19%
Digital	US2538681030	2.76	179.50	-0.50%
Kimco Realty	US49446R1095	2.66	23.61	-0.04%
Grainger	GB00B04V1276	2.57	224.00	0.00%
NNN REIT	US6374171063	2.55	40.73	+0.05%
UDR	US9026531049	2.55	43.88	+0.50%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.18B	55.54	14.87	-
Fidelity Canadian Growth Comp Sr A	12.54B	38.00	11.80	13.95
Fidelity Canadian Growth Comp Sr F	12.54B	39.75	13.34	15.51
Fidelity Canadian Growth Comp Sr B	12.54B	38.29	12.05	14.19
Fidelity Global Growth Portfolio F5	8.93B	25.50	9.57	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	15.233	+0.120	+0.78%