FRIFX Fidelity® Real Estate Income

Fund
FRIFX

Price as of: Jun 14, 2019
$12.31 + $0.01 + 0.08%

Category
Real Estate

Fund Company
Fidelity Investments

FRIFX - Profile

Vitals

YTD Return 9.7%
3 Yr Annualized Return 1.4%
5 Yr Annualized Return 0.8%
Net Assets $6.13 B
Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$12.31

$11.04

$12.38

Expenses

OPERATING RELATED FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 27.00%

TRADING FEES

Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

IRA

$2,500

Investment Themes

Distributions

YTD Total Return 9.7%
3 Yr Annualized Total Return 5.8%
5 Yr Annualized Total Return 5.9%
Capital Gain Distribution Frequency None
Net Income Ratio 4.24%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Quarterly

Fund Details

Legal Name Fidelity® Real Estate Income Fund
Fund Family Name Fidelity Investments
Inception Date Feb 04, 2003
Shares Outstanding N/A
Share Class No Load
Currency USD
Domiciled Country United States
Manager Mark P. Snyderman

Fund Description

The Fidelity Real Estate Income Fund (FRIFX) is a low-cost, actively managed fund investing in dividend-paying equities in the commercial real estate industry. The fund seeks to provide a higher-than-average sector income and can own REITs and preferred stocks from REITs in an attempt to increase the portfolio’s overall yield. The fund focuses its research on U.S.-domiciled real estate companies.

With its low costs and focus on dividends, FRIFX makes an ideal solution for income seekers’ core portfolios. The fund is managed by Fidelity.

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FRIFX - Performance

Return Ranking - Trailing

Period	FRIFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	9.7%	N/A	N/A	N/A
1 Yr	4.0%	N/A	N/A	N/A
3 Yr	1.4%*	N/A	N/A	N/A
5 Yr	0.8%*	N/A	N/A	N/A
10 Yr	4.7%*	N/A	N/A	N/A

* Annualized

Return Ranking - Calendar

Period	FRIFX Return	Category Return Low	Category Return High	Rank in Category (%)
2018	-6.4%	N/A	N/A	N/A
2017	1.7%	N/A	N/A	N/A
2016	4.9%	N/A	N/A	N/A
2015	-3.7%	N/A	N/A	N/A
2014	5.3%	N/A	N/A	N/A

Total Return Ranking - Trailing

Period	FRIFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	9.7%	N/A	N/A	N/A
1 Yr	6.9%	N/A	N/A	N/A
3 Yr	5.8%*	N/A	N/A	N/A
5 Yr	5.9%*	N/A	N/A	N/A
10 Yr	10.7%*	N/A	N/A	N/A

* Annualized

Total Return Ranking - Calendar

Period	FRIFX Return	Category Return Low	Category Return High	Rank in Category (%)
2018	-2.8%	N/A	N/A	N/A
2017	7.3%	N/A	N/A	N/A
2016	10.2%	N/A	N/A	N/A
2015	1.8%	N/A	N/A	N/A
2014	12.7%	N/A	N/A	N/A

NAV & Total Return History

FRIFX - Holdings

Concentration Analysis

	FRIFX	Category Low	Category High	FRIFX % Rank
Net Assets	6.13 B	N/A	N/A	N/A
Number of Holdings	546	N/A	N/A	N/A
Net Assets in Top 10	1.05 B	N/A	N/A	N/A
Weighting of Top 10	19.39%	N/A	N/A	N/A

Top 10 Holdings

Equity Lifestyle Properties Inc 2.95%

Apt Inv&Mgmt 2.70%

Ventas Inc 2.46%

American Tower Corp 2.42%

Acadia Realty Trust 2.12%

MFA Financial Inc 1.89%

Mid-America Apartment Communities Inc 1.57%

Equinix Inc 1.32%

Sabra Health Care REIT Inc 1.02%

Colony Capital Inc Class A 0.94%

Asset Allocation

	Weighting	Return Low	Return High	FRIFX % Rank
Bonds	38.55%	N/A	N/A	N/A
Stocks	31.66%	N/A	N/A	N/A
Preferred Stocks	18.18%	N/A	N/A	N/A
Cash	7.03%	N/A	N/A	N/A
Convertible Bonds	4.51%	N/A	N/A	N/A
Other	0.08%	N/A	N/A	N/A

Stock Sector Breakdown

	Weighting	Return Low	Return High	FRIFX % Rank
Real Estate	24.74%	N/A	N/A	N/A
Communication Services	2.42%	N/A	N/A	N/A
Financial Services	1.29%	N/A	N/A	N/A
Consumer Cyclical	0.37%	N/A	N/A	N/A
Utilities	0.00%	N/A	N/A	N/A
Technology	0.00%	N/A	N/A	N/A
Industrials	0.00%	N/A	N/A	N/A
Healthcare	0.00%	N/A	N/A	N/A
Energy	0.00%	N/A	N/A	N/A
Consumer Defense	0.00%	N/A	N/A	N/A
Basic Materials	0.00%	N/A	N/A	N/A

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FRIFX % Rank
US	30.94%	N/A	N/A	N/A
Non US	0.72%	N/A	N/A	N/A

Bond Sector Breakdown

	Weighting	Return Low	Return High	FRIFX % Rank
Corporate	41.80%	N/A	N/A	N/A
Securitized	19.26%	N/A	N/A	N/A
Cash & Equivalents	7.03%	N/A	N/A	N/A
Derivative	0.00%	N/A	N/A	N/A
Municipal	0.00%	N/A	N/A	N/A
Government	0.00%	N/A	N/A	N/A

Bond Geographic Breakdown

	Weighting	Return Low	Return High	FRIFX % Rank
US	37.44%	N/A	N/A	N/A
Non US	1.11%	N/A	N/A	N/A

FRIFX - Expenses

Operational Fees

	FRIFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.75%	N/A	N/A	N/A
Management Fee	0.54%	N/A	N/A	N/A
12b-1 Fee	N/A	N/A	N/A	N/A
Administrative Fee	N/A	N/A	N/A	N/A

Sales Fees

	FRIFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	N/A	N/A	N/A
Deferred Load	N/A	N/A	N/A	N/A

Trading Fees

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

	FRIFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	27.00%	N/A	N/A	N/A

FRIFX - Distributions

Dividend Yield Analysis

	FRIFX	Category Low	Category High	FRIFX % Rank
Dividend Yield	0.00%	N/A	N/A	N/A

Dividend Distribution Analysis

	FRIFX	Category Low	Category High	Category Mode
Dividend Distribution Frequency	Quarterly

Dividend Payout History

Date	Amount
Mar 11, 2019	$0.033
Jun 04, 2018	$0.122
Mar 05, 2018	$0.006
Jun 05, 2017	$0.131
Mar 06, 2017	$0.037
Jan 03, 2017	$0.010
Jun 06, 2016	$0.128
Mar 07, 2016	$0.040
Jun 08, 2015	$0.130
Mar 09, 2015	$0.012
Jun 09, 2014	$0.123
Mar 10, 2014	$0.041
Jun 10, 2013	$0.137
Mar 04, 2013	$0.047
Dec 28, 2012	$0.008
Sep 10, 2012	$0.150
Jun 04, 2012	$0.123
Mar 05, 2012	$0.055
Jan 03, 2012	$0.002
Dec 19, 2011	$0.196
Sep 06, 2011	$0.147
Jun 06, 2011	$0.132
Mar 07, 2011	$0.054
Dec 31, 2010	$0.005
Dec 20, 2010	$0.189
Sep 07, 2010	$0.126
Jun 07, 2010	$0.149
Mar 08, 2010	$0.040
Dec 31, 2009	$0.005
Dec 21, 2009	$0.210
Sep 08, 2009	$0.120
Jun 08, 2009	$0.080
Mar 09, 2009	$0.030
Dec 31, 2008	$0.040
Sep 08, 2008	$0.150
Jun 09, 2008	$0.120
Mar 10, 2008	$0.070
Dec 24, 2007	$0.250
Sep 10, 2007	$0.220
Jun 04, 2007	$0.100
Mar 05, 2007	$0.100
Dec 18, 2006	$0.230
Sep 11, 2006	$0.150
Jun 05, 2006	$0.200
Mar 06, 2006	$0.050
Dec 19, 2005	$0.250
Sep 12, 2005	$0.170
Jun 06, 2005	$0.130
Mar 07, 2005	$0.060
Dec 13, 2004	$0.230
Sep 07, 2004	$0.150
May 10, 2004	$0.120
Feb 09, 2004	$0.100
Dec 15, 2003	$0.220
Aug 11, 2003	$0.110
May 12, 2003	$0.070

View More History

Net Income Ratio Analysis

	FRIFX	Category Low	Category High	FRIFX % Rank
Net Income Ratio	4.24%	N/A	N/A	N/A

Capital Gain Distribution Analysis

	FRIFX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	None

FRIFX - Managers

Mark P. Snyderman

Manager

Start Date

Tenure

Tenure Rank

Feb 04, 2003

16.33

16.3%

Snyderman is a portfolio manager and senior investment office for Fidelity Investments since 1994. Before joining Fidelity, he served as a director at Aldrich, Eastman & Waltch from 1988 to 1994. Previously, Snyderman was a founder of Commercial Mortgage Corp., a commercial mortgage conduit company sponsored by First Boston and Bain & Co., from 1986 to 1988.

William Maclay

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.25

0.3%

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A

FRIFX Fidelity® Real Estate Income

Profile

FRIFX - Profile

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

STANDARD (TAXABLE)

IRA

Investment Themes

CATEGORY

Distributions

Fund Details

Fund Description

Get Email Updates

Performance

FRIFX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

Holdings

FRIFX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

Expenses

FRIFX - Expenses

Operational Fees

Sales Fees

Trading Fees

Turnover Related Fees

Distributions

FRIFX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Dividend Payout History

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Managers

FRIFX - Managers

Mark P. Snyderman

William Maclay

FRIFX - Read Next

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