Fund
FRIQX
Price as of:
$11.26
- $0.04
- 0.35%
Primary Theme
fund company
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
4.8%
3 Yr Avg Return
0.0%
5 Yr Avg Return
3.1%
Net Assets
$4.57 B
Holdings in Top 10
19.7%
52 WEEK LOW AND HIGH
$11.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FRIQX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.73%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Real Estate Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 20, 2010
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Maclay
Fund Description
Normally investing primarily in preferred and common stocks of real estate investment trusts (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).Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments.Investing in domestic and foreign issuers.Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Read More
FRIQX - Performance
Return Ranking - Trailing
Period | FRIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -14.8% | 3.0% | 5.53% |
1 Yr | 4.8% | -13.9% | 16.8% | 10.67% |
3 Yr | 0.0%* | -13.7% | 10.5% | 7.29% |
5 Yr | 3.1%* | -11.7% | 13.3% | 28.19% |
10 Yr | 4.6%* | -1.9% | 13.7% | 59.60% |
* Annualized
Return Ranking - Calendar
Period | FRIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -17.6% | 24.6% | 79.05% |
2022 | -19.3% | -51.3% | 2.7% | 7.94% |
2021 | 17.1% | -7.7% | 52.3% | 85.83% |
2020 | -5.8% | -42.2% | 35.0% | 21.03% |
2019 | 11.4% | -0.6% | 43.1% | 79.46% |
Total Return Ranking - Trailing
Period | FRIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -14.8% | 3.0% | 5.53% |
1 Yr | 4.8% | -13.9% | 16.8% | 10.67% |
3 Yr | 0.0%* | -13.7% | 10.5% | 7.29% |
5 Yr | 3.1%* | -11.7% | 13.3% | 28.19% |
10 Yr | 4.6%* | -1.9% | 13.7% | 59.60% |
* Annualized
Total Return Ranking - Calendar
Period | FRIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -14.0% | 25.0% | 86.96% |
2022 | -14.9% | -40.7% | 7.8% | 8.33% |
2021 | 18.6% | 7.8% | 54.6% | 93.52% |
2020 | -1.4% | -36.6% | 44.3% | 17.17% |
2019 | 17.6% | 3.4% | 46.4% | 93.30% |
NAV & Total Return History
FRIQX - Holdings
Concentration Analysis
FRIQX | Category Low | Category High | FRIQX % Rank | |
---|---|---|---|---|
Net Assets | 4.57 B | 2.26 M | 63.6 B | 13.23% |
Number of Holdings | 513 | 18 | 513 | 0.74% |
Net Assets in Top 10 | 901 M | 711 K | 30.4 B | 18.15% |
Weighting of Top 10 | 19.69% | 16.9% | 82.2% | 97.78% |
Top 10 Holdings
- Fidelity Cash Central Fund 7.75%
- EQUITY LIFESTYLE PPTYS INC 1.94%
- AMERICAN TOWER CORP 1.92%
- PROLOGIS INC REIT 1.78%
- CROWN CASTLE INC 1.28%
- WELLTOWER INC 1.24%
- EQUINIX INC 1.18%
- VENTAS INC REIT 0.90%
- PUBLIC STORAGE 0.88%
- ESSEX PROPERTY TRUST INC 0.82%
Asset Allocation
Weighting | Return Low | Return High | FRIQX % Rank | |
---|---|---|---|---|
Bonds | 53.86% | -3.17% | 148.00% | 5.19% |
Stocks | 21.07% | 0.00% | 106.01% | 87.78% |
Preferred Stocks | 17.81% | 0.00% | 31.13% | 7.41% |
Cash | 7.80% | -42.50% | 20.18% | 5.19% |
Convertible Bonds | 3.10% | 0.00% | 10.95% | 1.49% |
Other | 0.00% | -89.96% | 112.19% | 37.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FRIQX % Rank | |
---|---|---|---|---|
Real Estate | 97.80% | 34.46% | 100.00% | 69.14% |
Industrials | 0.96% | 0.00% | 7.39% | 5.47% |
Financial Services | 0.73% | 0.00% | 37.05% | 11.72% |
Technology | 0.52% | 0.00% | 12.02% | 17.97% |
Utilities | 0.00% | 0.00% | 3.55% | 19.53% |
Healthcare | 0.00% | 0.00% | 0.53% | 19.92% |
Energy | 0.00% | 0.00% | 33.11% | 20.31% |
Communication Services | 0.00% | 0.00% | 11.61% | 28.91% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 18.36% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 51.17% |
Basic Materials | 0.00% | 0.00% | 13.69% | 23.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FRIQX % Rank | |
---|---|---|---|---|
US | 21.07% | 0.00% | 106.01% | 87.78% |
Non US | 0.00% | 0.00% | 41.39% | 25.19% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FRIQX % Rank | |
---|---|---|---|---|
Corporate | 55.87% | 0.00% | 99.81% | 10.77% |
Securitized | 36.29% | 0.00% | 96.61% | 1.15% |
Cash & Equivalents | 7.80% | 0.00% | 100.00% | 10.23% |
Derivative | 0.00% | -0.16% | 3.71% | 25.00% |
Municipal | 0.00% | 0.00% | 3.24% | 18.85% |
Government | 0.00% | 0.00% | 69.19% | 20.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FRIQX % Rank | |
---|---|---|---|---|
US | 53.86% | -3.17% | 130.54% | 5.19% |
Non US | 0.00% | 0.00% | 17.46% | 19.63% |
FRIQX - Expenses
Operational Fees
FRIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.07% | 28.75% | 66.29% |
Management Fee | 0.71% | 0.00% | 1.50% | 42.22% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.98% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FRIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 3.00% | 5.75% | 91.49% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FRIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 90.70% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FRIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.11% | 380.00% | 30.28% |
FRIQX - Distributions
Dividend Yield Analysis
FRIQX | Category Low | Category High | FRIQX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.70% | 0.00% | 13.33% | 9.26% |
Dividend Distribution Analysis
FRIQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FRIQX | Category Low | Category High | FRIQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.73% | -1.14% | 6.05% | 8.99% |
Capital Gain Distribution Analysis
FRIQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.104 | OrdinaryDividend |
Dec 18, 2023 | $0.166 | OrdinaryDividend |
Oct 09, 2023 | $0.122 | OrdinaryDividend |
Jul 10, 2023 | $0.138 | OrdinaryDividend |
Apr 06, 2023 | $0.121 | OrdinaryDividend |
Dec 19, 2022 | $0.186 | OrdinaryDividend |
Jun 06, 2022 | $0.123 | OrdinaryDividend |
Dec 20, 2021 | $0.152 | OrdinaryDividend |
Dec 21, 2020 | $0.338 | OrdinaryDividend |
Sep 08, 2020 | $0.107 | OrdinaryDividend |
Jun 08, 2020 | $0.080 | OrdinaryDividend |
Mar 09, 2020 | $0.004 | OrdinaryDividend |
Jun 10, 2019 | $0.127 | OrdinaryDividend |
Mar 11, 2019 | $0.028 | OrdinaryDividend |
Jun 04, 2018 | $0.113 | OrdinaryDividend |
Mar 05, 2018 | $0.001 | OrdinaryDividend |
Jun 05, 2017 | $0.122 | OrdinaryDividend |
Mar 06, 2017 | $0.032 | OrdinaryDividend |
Jan 03, 2017 | $0.010 | OrdinaryDividend |
Jun 06, 2016 | $0.119 | OrdinaryDividend |
Mar 07, 2016 | $0.036 | OrdinaryDividend |
Jun 08, 2015 | $0.124 | OrdinaryDividend |
Mar 09, 2015 | $0.007 | OrdinaryDividend |
Jun 09, 2014 | $0.116 | OrdinaryDividend |
Mar 10, 2014 | $0.037 | OrdinaryDividend |
Jun 10, 2013 | $0.131 | OrdinaryDividend |
Mar 04, 2013 | $0.044 | OrdinaryDividend |
Dec 28, 2012 | $0.008 | ExtraDividend |
Sep 10, 2012 | $0.145 | OrdinaryDividend |
Jun 04, 2012 | $0.120 | OrdinaryDividend |
Mar 05, 2012 | $0.051 | OrdinaryDividend |
Jan 03, 2012 | $0.002 | ExtraDividend |
Dec 19, 2011 | $0.188 | OrdinaryDividend |
Sep 06, 2011 | $0.143 | OrdinaryDividend |
Jun 06, 2011 | $0.128 | OrdinaryDividend |
Mar 07, 2011 | $0.052 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 20, 2010 | $0.187 | OrdinaryDividend |
Sep 07, 2010 | $0.124 | OrdinaryDividend |
Jun 07, 2010 | $0.149 | OrdinaryDividend |
FRIQX - Fund Manager Analysis
Managers
William Maclay
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Mr.Maclay joined Fidelity Investments in 2001, and has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.88 | 2.23 |