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Name

As of

Price

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

Fidelity® Series Real Estate Equity Fund

FREFX |

-

$1.91 B

-

0.59%

Vitals

YTD Return

N/A

1 yr return

-5.0%

3 Yr Avg Return

7.6%

5 Yr Avg Return

8.8%

Net Assets

$1.91 B

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Fidelity® Series Real Estate Equity Fund

FREFX |

-

$1.91 B

-

0.59%

FREFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Series Real Estate Equity Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 20, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

FREFX - Performance

Return Ranking - Trailing

Period FREFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -5.0% -31.6% 15.7% N/A
3 Yr 7.6%* -17.8% 5.4% N/A
5 Yr 8.8%* -10.6% 20.9% N/A
10 Yr N/A* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period FREFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period FREFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -5.0% -30.6% 17.0% N/A
3 Yr 7.6%* -17.4% 8.5% N/A
5 Yr 8.8%* -10.2% 20.9% N/A
10 Yr N/A* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FREFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

FREFX - Holdings

Concentration Analysis

FREFX Category Low Category High FREFX % Rank
Net Assets 1.91 B 10.8 M 64.2 B N/A
Number of Holdings 45 21 684 N/A
Net Assets in Top 10 551 M 3.47 M 26.8 B N/A
Weighting of Top 10 44.23% 11.4% 153.5% N/A

Top 10 Holdings

  1. AvalonBay Communities Inc 6.15%
  2. Simon Property Group Inc 5.29%
  3. Ventas Inc 5.24%
  4. Boston Properties Inc 5.05%
  5. Extra Space Storage Inc 4.28%
  6. Mid-America Apartment Communities Inc 4.07%
  7. Essex Property Trust Inc 4.04%
  8. Welltower Inc 3.71%
  9. DCT Industrial Trust Inc 3.22%
  10. GGP Inc 3.18%

Asset Allocation

Weighting Return Low Return High FREFX % Rank
Stocks 		97.07% 15.22% 100.19% N/A
Cash 		2.93% -108.27% 18.56% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Other 		0.00% -0.61% 1.05% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Bonds 		0.00% 0.00% 108.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High FREFX % Rank
Real Estate 		95.32% 13.33% 100.00% N/A
Consumer Cyclical 		1.47% -0.45% 30.36% N/A
Communication Services 		0.27% 0.00% 10.54% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.65% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Basic Materials 		0.00% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FREFX % Rank
US 		97.07% 15.22% 100.00% N/A
Non US 		0.00% 0.00% 46.93% N/A

FREFX - Expenses

Operational Fees

FREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.00% 29.08% N/A
Management Fee 0.00% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

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.

FREFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 3.00% 877.00% N/A

FREFX - Distributions

Dividend Yield Analysis

FREFX Category Low Category High FREFX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FREFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

FREFX Category Low Category High FREFX % Rank
Net Income Ratio 2.14% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

FREFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FREFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

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