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FREFX Fidelity® Series Real Estate Equity F

  • Fund
  • FREFX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FREFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

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 N/A
  • Inception Date Oct 20, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

FREFX - Categories

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 (%)
2018 N/A -44.0% -3.2% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -17.0% 8.6% N/A
2015 N/A -18.1% 2.4% N/A
2014 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 (%)
2018 N/A -43.3% -1.9% N/A
2017 N/A -13.6% 32.7% N/A
2016 N/A -12.3% 10.2% N/A
2015 N/A -15.2% 7.6% N/A
2014 N/A -3.3% 115.9% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Dividend Payout History


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

FREFX - Managers

Tenure Analysis

Category Low

0.08

Category High

25.5

Category Average

8.67

Category Mode

13.5