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Fidelity Global Real Estate Series F5 (0P0000YRH7)

Toronto

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17.997 -0.050 -0.27%

12/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.45M

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0P0000YRH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Real Estate Series F5 (0P0000YRH7) fund. Our Fidelity Global Real Estate Series F5 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
Stocks	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.307	23.399
Price to Book	1.410	1.428
Price to Sales	6.068	5.351
Price to Cash Flow	15.703	14.380
Dividend Yield	3.914	4.101
5 Years Earnings Growth	7.833	6.259

Sector Allocation

Name	Net %	Category Average
Real Estate	99.350	97.423
Consumer Cyclical	0.650	1.223

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	115.73	-1.24%
Equinix	US29444U7000	6.72	854.99	+2.24%
Welltower	US95040Q1040	4.48	147.38	+0.06%
Digital	US2538681030	3.24	151.67	+3.17%
Kimco Realty	US49446R1095	3.17	20.87	+1.21%
Public Storage	US74460D1090	3.15	303.45	-1.54%
Ventas	US92276F1003	3.14	66.35	-0.52%
UDR	US9026531049	2.85	42.97	-1.85%
Grainger	GB00B04V1276	2.64	199.80	-1.33%
NNN REIT	US6374171063	2.60	42.08	-1.89%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
Fidelity Canadian Growth Comp Sr F	12.22B	1.73	17.07	14.04
Fidelity Canadian Growth Comp Sr B	12.22B	1.54	15.74	12.74
Fidelity Global Growth Portfolio F	9.58B	3.21	12.35	9.36

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Recent Quotes

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