Fidelity® Real Estate Income (FRIFX)

11.98
Net Asset Value
+0.42%
1 Day
+2.66%
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+0.78% 3 years+10.27%
3 months+2.32% 5 years+10.85%
1 year+10.12% Since inception+8.19%
Data through --

Peer Comparisonvs. Real estate

 FRIFXCategory
Performance 5-yr return+10.85%+16.16%
Expense ratio0.83%1.31%
Risk 5 year sharpe ratio1.901.04
Net assets$4.6B$1.4B
Average market cap$3.4B$12.6B
Average P/E24.533.5
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 income39.56%
U.S. stock31.22%
Other20.01%
Cash8.33%
International stock0.89%
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
MFA MFA Financial Inc3.19%
ELS Equity LifeStyle Properties Inc2.90%
AKR Acadia Realty Trust2.62%
VTR Ventas Inc1.46%
LXP Lexington Realty Trust1.08%
AIV Apartment Investment and Management Co1.05%
WPC W. P. Carey Inc1.04%
SNH Senior Housing Properties Trust1.02%
-- 1.02%
MAA Mid-America Apartment Communities Inc1.00%

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