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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally invests primarily in common stocks. It normally 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. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
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| Period | FRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.3% | -37.1% | 21.5% | 63.46% |
| 1 Yr | -17.7% | -54.6% | 21.5% | 42.86% |
| 3 Yr | -3.2%* | -23.8% | 10.4% | 45.41% |
| 5 Yr | -0.1%* | -23.4% | 10.0% | 26.02% |
| 10 Yr | 4.5%* | -8.3% | 13.1% | 12.31% |
* Annualized
| Period | FRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.0% | -22.7% | 43.1% | 56.35% |
| 2018 | -8.1% | -44.0% | 2.2% | 27.73% |
| 2017 | 0.3% | -16.4% | 25.4% | 59.07% |
| 2016 | 2.7% | -28.0% | 12.5% | 20.69% |
| 2015 | -0.7% | -19.4% | 2.4% | 15.14% |
| Period | FRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.3% | -37.1% | 21.5% | 63.46% |
| 1 Yr | -17.7% | -54.6% | 21.5% | 42.86% |
| 3 Yr | -1.9%* | -22.3% | 10.4% | 48.47% |
| 5 Yr | 2.6%* | -15.6% | 10.0% | 22.45% |
| 10 Yr | 7.1%* | -4.8% | 13.1% | 14.62% |
* Annualized
| Period | FRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.0% | -22.7% | 43.1% | 56.35% |
| 2018 | -5.7% | -43.3% | 2.2% | 22.69% |
| 2017 | 4.3% | -13.6% | 31.4% | 51.63% |
| 2016 | 7.7% | -12.3% | 12.5% | 16.26% |
| 2015 | 6.1% | -15.2% | 7.7% | 4.32% |
| FRESX | Category Low | Category High | FRESX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.26 B | 930 K | 57.4 B | 13.60% |
| Number of Holdings | 42 | 20 | 562 | 56.83% |
| Net Assets in Top 10 | 2.45 B | -543 K | 27.9 B | 10.33% |
| Weighting of Top 10 | 56.76% | 11.0% | 79.3% | 15.33% |
| Weighting | Return Low | Return High | FRESX % Rank | |
|---|---|---|---|---|
| Stocks | 94.10% | -2.77% | 103.97% | 78.97% |
| Cash | 5.91% | -104.20% | 19.25% | 8.86% |
| Preferred Stocks | 0.00% | 0.00% | 45.03% | 19.19% |
| Other | 0.00% | -10.54% | 93.58% | 23.62% |
| Convertible Bonds | 0.00% | 0.00% | 6.83% | 10.70% |
| Bonds | 0.00% | -3.82% | 101.08% | 16.97% |
| Weighting | Return Low | Return High | FRESX % Rank | |
|---|---|---|---|---|
| Real Estate | 99.79% | 36.96% | 100.00% | 49.81% |
| Communication Services | 0.21% | 0.00% | 3.29% | 4.21% |
| Utilities | 0.00% | 0.00% | 5.47% | 6.51% |
| Technology | 0.00% | 0.00% | 14.65% | 14.94% |
| Industrials | 0.00% | 0.00% | 10.01% | 13.79% |
| Healthcare | 0.00% | 0.00% | 0.34% | 8.05% |
| Financial Services | 0.00% | 0.00% | 37.05% | 21.84% |
| Energy | 0.00% | 0.00% | 1.48% | 3.83% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 3.83% |
| Consumer Cyclical | 0.00% | 0.00% | 34.25% | 38.31% |
| Basic Materials | 0.00% | 0.00% | 5.79% | 4.98% |
| Weighting | Return Low | Return High | FRESX % Rank | |
|---|---|---|---|---|
| US | 93.05% | -2.77% | 103.97% | 75.28% |
| Non US | 1.05% | 0.00% | 28.03% | 13.28% |
| FRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.74% | 0.07% | 23.80% | 92.25% |
| Management Fee | 0.54% | 0.00% | 1.67% | 13.65% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 86.05% |
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.
| FRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 1.54% | 257.00% | 41.51% |
| FRESX | Category Low | Category High | FRESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.34% | 9.96% |
| FRESX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| FRESX | Category Low | Category High | FRESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.19% | -2.55% | 5.67% | 21.72% |
| FRESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 11, 2019 | $0.020 |
| Jun 04, 2018 | $0.196 |
| Mar 05, 2018 | $0.051 |
| Jun 05, 2017 | $0.115 |
| Mar 06, 2017 | $0.064 |
| Jun 06, 2016 | $0.174 |
| Mar 07, 2016 | $0.019 |
| Jun 08, 2015 | $0.106 |
| Dec 22, 2014 | $0.381 |
| Sep 08, 2014 | $0.142 |
| Jun 09, 2014 | $0.155 |
| Dec 27, 2013 | $0.003 |
| Sep 09, 2013 | $0.197 |
| Jun 10, 2013 | $0.117 |
| Mar 04, 2013 | $0.080 |
| Dec 17, 2012 | $0.191 |
| Sep 10, 2012 | $0.084 |
| Jun 04, 2012 | $0.100 |
| Mar 05, 2012 | $0.060 |
| Dec 19, 2011 | $0.150 |
| Sep 06, 2011 | $0.040 |
| Dec 20, 2010 | $0.155 |
| Sep 07, 2010 | $0.110 |
| Jun 07, 2010 | $0.100 |
| Mar 08, 2010 | $0.070 |
| Dec 31, 2009 | $0.005 |
| Dec 21, 2009 | $0.130 |
| Sep 08, 2009 | $0.110 |
| Jun 08, 2009 | $0.100 |
| Mar 09, 2009 | $0.070 |
| Dec 31, 2008 | $0.020 |
| Sep 08, 2008 | $0.120 |
| Jun 09, 2008 | $0.020 |
| Mar 10, 2008 | $0.050 |
| Dec 24, 2007 | $0.190 |
| Sep 10, 2007 | $0.100 |
| Jun 04, 2007 | $0.080 |
| Mar 05, 2007 | $0.050 |
| Dec 29, 2006 | $0.020 |
| Dec 18, 2006 | $0.160 |
| Sep 11, 2006 | $0.130 |
| Jun 05, 2006 | $0.060 |
| Mar 06, 2006 | $0.050 |
| Dec 19, 2005 | $0.310 |
| Sep 12, 2005 | $0.170 |
| Jun 06, 2005 | $0.140 |
| Mar 07, 2005 | $0.110 |
| Dec 20, 2004 | $0.280 |
| Sep 07, 2004 | $0.100 |
| Jun 21, 2004 | $0.140 |
| Mar 08, 2004 | $0.150 |
| Dec 22, 2003 | $0.170 |
| Sep 15, 2003 | $0.100 |
| Jun 09, 2003 | $0.120 |
| Dec 23, 2002 | $0.290 |
| Sep 16, 2002 | $0.150 |
| Jun 10, 2002 | $0.150 |
| Mar 11, 2002 | $0.180 |
| Dec 24, 2001 | $0.270 |
| Sep 24, 2001 | $0.150 |
| Jun 11, 2001 | $0.180 |
| Mar 05, 2001 | $0.180 |
| Dec 26, 2000 | $0.270 |
| Sep 18, 2000 | $0.180 |
| Jun 12, 2000 | $0.140 |
| Mar 06, 2000 | $0.140 |
| Dec 29, 1999 | $0.020 |
| Dec 20, 1999 | $0.240 |
| Sep 13, 1999 | $0.100 |
| Jun 14, 1999 | $0.140 |
| Mar 08, 1999 | $0.190 |
| Dec 21, 1998 | $0.250 |
| Sep 14, 1998 | $0.150 |
| Jun 08, 1998 | $0.190 |
| Mar 09, 1998 | $0.180 |
| Dec 29, 1997 | $0.270 |
| Sep 15, 1997 | $0.180 |
| Jun 16, 1997 | $0.180 |
| Mar 10, 1997 | $0.160 |
| Dec 31, 1996 | $0.020 |
| Dec 16, 1996 | $0.180 |
| Sep 16, 1996 | $0.180 |
| Jun 10, 1996 | $0.180 |
| Mar 11, 1996 | $0.160 |
| Dec 18, 1995 | $0.230 |
| Sep 11, 1995 | $0.160 |
| Jun 12, 1995 | $0.160 |
| Mar 06, 1995 | $0.160 |
| Dec 12, 1994 | $0.250 |
| Sep 12, 1994 | $0.130 |
| Jun 13, 1994 | $0.130 |
| Mar 07, 1994 | $0.120 |
| Dec 13, 1993 | $0.260 |
| Sep 20, 1993 | $0.120 |
| Jun 14, 1993 | $0.120 |
| Mar 08, 1993 | $0.100 |
| Dec 14, 1992 | $0.150 |
| Sep 14, 1992 | $0.080 |
| Jun 15, 1992 | $0.080 |
| Mar 09, 1992 | $0.120 |
| Dec 09, 1991 | $0.130 |
| Sep 16, 1991 | $0.120 |
| Jun 07, 1991 | $0.120 |
| Mar 08, 1991 | $0.120 |
| Dec 07, 1990 | $0.150 |
| Sep 14, 1990 | $0.120 |
| Jun 08, 1990 | $0.120 |
| Mar 21, 1990 | $0.120 |
| Dec 21, 1989 | $0.120 |
| Sep 27, 1989 | $0.140 |
| Jun 28, 1989 | $0.140 |
Start Date
Tenure
Tenure Rank
Dec 31, 1997
22.68
22.7%
Steven Buller is a vice president and portfolio manager for Fidelity Investments. Mr. Buller manages Fidelity Real Estate Investment Portfolio and Fidelity International Real Estate Fund. Mr. Buller joined Fidelity in 1992 as an analyst in the High Income Group, where he followed a variety of industries and later focused on distressed and bankrupt securities. Born in 1967, Mr. Buller received a Bachelor of Arts degree in Finance and German literature in 1990 and a Master of Science degree in Finance in 1992, both from the University of Wisconsin.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.23 | 26.68 | 8.89 | 0.67 |
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