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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.78

$6.59 B

6.72%

$0.79

0.72%

Vitals

YTD Return

5.7%

1 yr return

-11.7%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

0.1%

Net Assets

$6.59 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$11.7
$10.87
$13.45

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.78

$6.59 B

6.72%

$0.79

0.72%

FRIFX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 6.7%
  • 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
    William 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.
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FRIFX - Performance

Return Ranking - Trailing

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -49.2% 15.2% 81.31%
1 Yr -11.7% -48.0% 121.3% 21.18%
3 Yr -2.5%* -21.9% 29.3% 37.55%
5 Yr 0.1%* -14.5% 17.0% 48.73%
10 Yr 0.1%* -9.1% 11.2% 45.70%

* Annualized

Return Ranking - Calendar

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.2% -86.3% 81.2% 17.48%
2021 8.2% -21.3% 31.3% 77.98%
2020 -2.0% -14.7% 41.4% 27.20%
2019 2.7% -26.4% 9.4% 71.20%
2018 -1.3% -10.9% 7.8% 19.92%

Total Return Ranking - Trailing

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -49.2% 15.2% 81.31%
1 Yr -11.7% -48.0% 121.3% 21.99%
3 Yr -2.5%* -21.9% 29.3% 38.26%
5 Yr 0.9%* -14.5% 20.3% 43.93%
10 Yr 3.5%* -9.1% 14.4% 30.72%

* Annualized

Total Return Ranking - Calendar

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.2% -86.3% 81.2% 17.48%
2021 8.2% -21.3% 31.3% 77.98%
2020 -2.0% -14.7% 41.4% 27.20%
2019 2.7% -26.4% 9.4% 71.20%
2018 -0.6% -10.7% 8.2% 13.98%

NAV & Total Return History


FRIFX - Holdings

Concentration Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Assets 6.59 B 1.28 M 78.4 B 10.78%
Number of Holdings 560 3 642 1.99%
Net Assets in Top 10 1.35 B 4.22 K 35.2 B 14.90%
Weighting of Top 10 19.46% 15.9% 99.8% 97.29%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.69%
  2. Equity Lifestyle Properties Inc 3.29%
  3. American Tower Corp 2.75%
  4. New Residential Investment Corp 1.61%
  5. AGNC Investment Corp 1.51%
  6. LXP Industrial Trust 1.50%
  7. Apartment Income REIT Corp 1.46%
  8. Apt Inv&Mgmt 1.40%
  9. MFA Financial Inc 1.32%
  10. Crown Castle International Corp 1.32%

Asset Allocation

Weighting Return Low Return High FRIFX % Rank
Bonds
42.90% -3.17% 97.45% 4.30%
Stocks
27.27% 0.00% 106.94% 92.38%
Preferred Stocks
21.13% -0.12% 33.96% 1.32%
Cash
5.60% -98.06% 49.73% 6.29%
Convertible Bonds
3.10% 0.00% 10.95% 0.99%
Other
0.00% -1.70% 94.17% 32.45%

Stock Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Real Estate
97.80% 34.46% 100.00% 70.88%
Industrials
0.96% 0.00% 7.39% 4.91%
Financial Services
0.73% 0.00% 37.05% 9.47%
Technology
0.52% 0.00% 12.02% 16.14%
Utilities
0.00% 0.00% 9.09% 12.63%
Healthcare
0.00% 0.00% 38.15% 14.04%
Energy
0.00% 0.00% 33.11% 12.98%
Communication Services
0.00% 0.00% 11.61% 21.75%
Consumer Defense
0.00% 0.00% 1.53% 11.58%
Consumer Cyclical
0.00% 0.00% 45.29% 47.37%
Basic Materials
0.00% 0.00% 13.69% 16.49%

Stock Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US
27.07% 0.00% 101.17% 92.38%
Non US
0.20% 0.00% 44.90% 35.10%

Bond Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Corporate
55.87% 0.00% 99.98% 10.07%
Securitized
36.29% 0.00% 96.61% 1.39%
Cash & Equivalents
7.84% 0.02% 100.00% 93.06%
Derivative
0.00% 0.00% 10.66% 11.81%
Municipal
0.00% 0.00% 3.24% 11.11%
Government
0.00% 0.00% 69.19% 13.19%

Bond Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US
41.78% -3.17% 96.67% 4.30%
Non US
1.12% 0.00% 12.48% 1.99%

FRIFX - Expenses

Operational Fees

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.07% 4.72% 77.08%
Management Fee 0.53% 0.00% 1.50% 18.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 88.37%

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 26.00% 0.11% 380.00% 29.52%

FRIFX - Distributions

Dividend Yield Analysis

FRIFX Category Low Category High FRIFX % Rank
Dividend Yield 6.72% 0.00% 20.32% 25.58%

Dividend Distribution Analysis

FRIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Income Ratio 3.02% -1.14% 6.05% 6.53%

Capital Gain Distribution Analysis

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

Distributions History

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FRIFX - 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 7.99 2.23