• NAV
    17.14
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-0.99%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 14.65
    High 18.57
  • Distribution Yield
    1.50%
  • MER
    1.18
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 176 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.94%1.65%
November 20211.79%1.50%
October 20211.77%1.51%
September 20211.68%1.40%
August 20211.83%1.51%
July 20211.76%1.45%
June 20211.62%1.34%
May 20211.51%1.25%
April 20211.50%1.23%
March 20211.40%1.14%
February 20211.37%1.07%
January 20211.30%1.03%
December 20201.32%1.04%
November 20201.29%1.03%
October 20201.14%0.87%
September 20201.21%0.92%
August 20201.25%0.93%
July 20201.27%0.94%
June 20201.19%0.89%
May 20201.19%0.87%
April 20201.16%0.86%
March 20201.04%0.76%
February 20201.43%1.16%
January 20201.58%1.27%
December 20191.49%1.20%
November 20191.53%1.24%
October 20191.52%1.22%
September 20191.47%1.19%
August 20191.43%1.15%
July 20191.34%1.09%
June 20191.33%1.06%
May 20191.35%1.07%
April 20191.34%1.06%
March 20191.34%1.08%
February 20191.23%1.00%
January 20191.24%0.97%
December 20181.10%0.84%
November 20181.17%0.91%
October 20181.07%0.85%
September 20181.12%0.90%
August 20181.17%0.94%
July 20181.14%0.91%
June 20181.15%0.91%
May 20181.09%0.87%
April 20181.05%0.82%
March 20181.02%0.81%
February 20180.96%0.76%
January 20181.00%0.81%
December 20171.04%0.83%
November 20171.06%0.84%
October 20171.01%0.80%
September 20170.95%0.76%
August 20170.95%0.76%
July 20170.94%0.75%
June 20170.98%0.78%
May 20171.04%0.83%
April 20171.04%0.83%
March 20170.95%0.77%
February 20170.97%0.79%
January 20170.87%0.71%
December 20160.93%0.75%
November 20160.88%0.70%
October 20160.94%0.73%
September 20161.01%0.79%
August 20161.04%0.81%
July 20161.08%0.86%
June 20160.97%0.77%
May 20160.94%0.74%
April 20160.84%0.68%
March 20160.92%0.73%
February 20160.83%0.64%
January 20160.91%0.68%
December 20150.97%0.73%
November 20150.88%0.69%
October 20150.89%0.70%
September 20150.82%0.64%
August 20150.77%0.61%
July 20150.86%0.68%
June 20150.72%0.59%
May 20150.78%0.64%
April 20150.74%0.63%
March 20150.85%0.70%
February 20150.82%0.68%
January 20150.85%0.70%
December 20140.62%0.52%
November 20140.60%0.50%
October 20140.56%0.48%
September 20140.45%0.39%
August 20140.49%0.43%
July 20140.47%0.41%
June 20140.45%0.39%
May 20140.45%0.39%
April 20140.42%0.36%
March 20140.39%0.34%
February 20140.39%0.34%
January 20140.34%0.29%
December 20130.28%0.24%
November 20130.27%0.24%
October 20130.30%0.26%
September 20130.25%0.21%
August 20130.21%0.17%
July 20130.24%0.20%
June 20130.25%0.22%
May 20130.26%0.24%
April 20130.34%0.30%
March 20130.27%0.24%
February 20130.26%0.23%
January 20130.21%0.20%
December 20120.17%0.17%
November 20120.12%0.13%
October 20120.12%0.13%
September 20120.10%0.11%
August 20120.09%0.10%
July 20120.09%0.10%
June 20120.08%0.09%
May 20120.02%0.04%
April 20120.05%0.07%
March 20120.04%0.05%
February 20120.02%0.03%
January 20120.00%0.02%
December 2011-0.06%-0.04%
November 2011-0.05%-0.04%
October 2011-0.04%-0.02%
September 2011-0.10%-0.08%
August 2011-0.03%-0.02%
July 20110.01%0.02%
June 20110.01%0.03%
May 20110.04%0.06%
April 20110.02%0.03%
March 2011-0.01%0.01%
February 20110.02%0.02%
January 20110.02%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-7.05%
---
-6.86%
2019
+18.91%
---
+19.48%
2018
+2.97%
---
+0.70%
2017
+5.57%
---
+5.40%
2016
-1.99%
---
+1.02%
Asset Class
Asset Class
US Equity
54.9%
Int'l Equity
40.6%
CDN Equity
3.6%
Cash
0.9%
Fixed Income
0
Other
0
Sectors
Sectors
Real Estate99.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
55.4%
Asia/Oceania
21.8%
Europe
14.2%
Canada
3.6%
Africa
0
Latin America
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
5.3%
-4.98%
$8.2M
United StatesDLR
Digital Realty Trust Inc
Long
4.4%
+1.36%
$6.8M
United StatesWELL
Welltower Inc
Long
3.6%
+2.09%
$5.6M
CanadaMitsui Fudosan Co Ltd
Long
3.2%
+3.93%
$4.9M
United StatesDRE
Duke Realty Corp
Long
3.1%
-6.23%
$4.7M
CanadaMitsubishi Estate Co Ltd
Long
2.6%
+4.95%
$4.1M
United StatesUDR
UDR Inc
Long
2.5%
+1.58%
$3.9M
United StatesVTR
Ventas Inc
Long
2.4%
+3.46%
$3.8M
United StatesELS
Equity Lifestyle Properties Inc
Long
2.4%
+1.35%
$3.7M
CanadaVonovia SE
Long
2.3%
+21.10%
$3.6M
As of 2022-01-12
Fund Profile
Best Fit Index
FTSE EPRA/NAREIT Developed NR CAD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
May 4, 2006
As of 2021-09-30

The Fund aims to achieve a high total investment return. It invests primarily in securities of companies anywhere in the world that participate in the real estate industry.

Holding Details
Total Net Assets$10.6M
Annual Portfolio Turnover39.86%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.18%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 Year
4 Stars
---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since May 04, 2006
Steven Buller