Fidelity® Real Estate Income (FRIFX)

11.93
Net Asset Value
+0.08%
1 Day
+2.23%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks higher than average income; and capital growth is the secondary objective. The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities. It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.

Performance

1 month+0.51% 3 years+10.05%
3 months+0.10% 5 years+10.45%
1 year+8.54% Since inception+8.19%
Data through --

Peer Comparisonvs. Real estate

 FRIFXCategory
Performance 5-yr return+10.45%+15.05%
Expense ratio0.83%1.31%
Risk 5 year sharpe ratio1.830.96
Net assets$4.6B$1.4B
Average market cap$3.6B$12.8B
Average P/E21.135.7
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMark Snyderman / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

Fixed income38.13%
U.S. stock31.59%
Other20.69%
Cash9.00%
International stock0.59%
Top 5 Sectors
Portfolio weighting
Financial service 89.52%
Healthcare 6.10%
Consumer service 2.58%
Industrial materials 1.80%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
ELS Equity LifeStyle Properties Inc3.04%
AKR Acadia Realty Trust2.91%
MFA MFA Financial Inc2.88%
VTR Ventas Inc1.40%
WPC W. P. Carey Inc1.06%
LXP Lexington Realty Trust1.06%
MAA Mid-America Apartment Communities Inc1.04%
SNH Senior Housing Properties Trust1.04%
AIV Apartment Investment and Management Co1.04%
CBL CBL & Associates Properties Inc0.98%

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