Fidelity AdvisorĀ® Real Estate Income Fund Class C (FRIOX)

11.37
Net Asset Value
-0.26%
1 Day
+3.55%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
1.81%
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 may invest in domestic and foreign issuers.

Performance

1 month-2.34% 3 years+11.23%
3 months-1.43% 5 years--
1 year+8.22% Since inception+9.68%
Data through --

Peer Comparisonvs. Real estate

 FRIOXCategory
Performance 5-yr return--+22.56%
Expense ratio1.81%1.32%
Risk 5 year sharpe ratio2.031.09
Net assets$4.3B$1.2B
Average market cap$3.4B$11.7B
Average P/E22.836.1
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMark Snyderman / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

Fixed income40.28%
U.S. stock30.67%
Other18.50%
Cash9.65%
International stock0.91%
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 Inc3.20%
ELS Equity Lifestyle Properties Inc2.63%
AKR Acadia Realty Trust2.18%
VTR Ventas Inc1.71%
MAA Mid-America Apartment Communities1.11%
AIV Apartment Investment & Management Company1.03%
CBL CBL & Associates Properties Inc1.02%
-- Istar Finl 5.875%0.93%
LXP Lexington Realty Trust0.90%
-- Standard Pac Corp New 8.375%0.87%

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