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Fidelity® Real Estate Income Fund (FRIFX)

12.21
Net Asset Value
0.00%
1 Day
+8.63%
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 (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). 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+3.47% 3 years+7.49%
3 months+6.87% 5 years+9.00%
1 year+10.67% Since inception+7.95%
Data through --

Peer Comparisonvs. Real estate

 FRIFXCategory
Performance 5-yr return+9.00%+11.17%
Expense ratio0.83%1.26%
Risk 5 year sharpe ratio1.450.76
Net assets$4.7B$1.4B
Average market cap$3.5B$15.0B
Average P/E22.526.7
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMark Snyderman / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Fixed income37.52%
U.S. stock31.94%
Other22.27%
Cash7.75%
International stock0.52%
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 Inc3.92%
AKR Acadia Realty Trust2.98%
MFA MFA Financial Inc2.87%
VTR Ventas Inc2.18%
WPC W. P. Carey Inc1.24%
SNH Senior Housing Properties Trust1.22%
VERPRF Vereit Inc1.21%
LXP Lexington Realty Trust1.09%
MAA Mid-America Apartment Communities Inc1.08%
AIV Apartment Investment and Management Co1.06%

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