FRIFX: Fidelity® Real Estate Income Fund - MutualFunds.com
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Fidelity® Real Estate Income

FRIFX - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $6.7 B
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$13.43
$10.96
$13.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

Compare FRIFX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$105.85

+0.83%

$77.34 B

2.47%

$2.59

24.69%

0.12%

Vanguard Real Estate Index Fund

Fund

$35.17

+0.86%

$77.34 B

-

$0.00

24.58%

0.26%

DFA Real Estate Securities Portfolio

Fund

$47.41

+0.87%

$10.60 B

2.10%

$0.99

26.36%

0.18%

Vanguard Real Estate II Index Fund

Fund

$25.56

+0.91%

$8.98 B

3.15%

$0.80

24.68%

0.08%

Cohen & Steers Real Estate Securities Fund, Inc.

Fund

$19.17

+0.79%

$7.64 B

2.16%

$0.41

24.97%

1.13%

FRIFX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 4.12%
DIVIDENDS
  • Dividend Yield 3.5%
  • 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

The fund normally invests primarily in preferred and common stocks of 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). It 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.

FRIFX - Performance

Return Ranking - Trailing

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -32.9% 33.3% 85.90%
1 Yr 28.3% 2.1% 61.1% 84.72%
3 Yr 9.0%* -6.3% 25.4% 73.31%
5 Yr 7.4%* -0.8% 20.5% 37.45%
10 Yr 8.1%* 3.3% 16.6% 80.93%

* Annualized

Return Ranking - Calendar

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.8% -53.9% 35.0% 19.27%
2019 11.4% -0.8% 43.1% 76.34%
2018 -6.4% -44.0% 4.9% 10.20%
2017 1.7% -16.4% 25.4% 42.08%
2016 4.9% -13.1% 340.0% 9.62%

Total Return Ranking - Trailing

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -32.9% 33.3% 85.90%
1 Yr 28.3% 2.1% 61.1% 77.56%
3 Yr 9.0%* -6.3% 25.4% 68.65%
5 Yr 7.4%* -0.8% 20.5% 32.74%
10 Yr 8.1%* 2.9% 16.6% 78.73%

* Annualized

Total Return Ranking - Calendar

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.8% -53.9% 35.0% 19.27%
2019 11.4% -0.8% 43.1% 76.34%
2018 -2.8% -43.3% 4.9% 6.94%
2017 7.3% -13.6% 31.4% 21.27%
2016 10.2% -12.3% 13.4% 3.37%

NAV & Total Return History

FRIFX - Holdings

Concentration Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Assets 6.7 B 1.35 M 77.3 B 7.58%
Number of Holdings 489 12 613 1.88%
Net Assets in Top 10 1.37 B 3.46 K 35.2 B 13.79%
Weighting of Top 10 24.84% 15.7% 98.1% 97.11%

Top 10 Holdings

  1. Fidelity Revere Str Tr 7.76%
  2. American Tower Corp 3.05%
  3. Equity Lifestyle Properties Inc 2.73%
  4. Mid-America Apartment Communities Inc 2.37%
  5. New Residential Investment Corp 2.22%
  6. AGNC Investment Corp 1.51%
  7. Apartment Income REIT Corp 1.44%
  8. Apt Inv&Mgmt 1.40%
  9. Crown Castle International Corp 1.36%
  10. Lexington Realty Trust 1.23%

Asset Allocation

Weighting Return Low Return High FRIFX % Rank
Stocks 		32.69% 2.48% 104.50% 92.79%
Bonds 		29.63% -8.57% 112.18% 4.39%
Preferred Stocks 		24.13% -0.12% 32.57% 1.25%
Cash 		7.76% -111.00% 35.28% 3.45%
Convertible Bonds 		5.79% 0.00% 6.50% 0.63%
Other 		0.00% -0.93% 94.14% 49.84%

Stock Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Real Estate 		95.43% 38.14% 100.00% 82.24%
Financial Services 		3.38% 0.00% 37.05% 5.92%
Industrials 		1.18% 0.00% 13.46% 4.61%
Utilities 		0.00% 0.00% 5.86% 35.20%
Technology 		0.00% 0.00% 20.70% 41.45%
Healthcare 		0.00% 0.00% 36.27% 34.54%
Energy 		0.00% 0.00% 33.11% 33.22%
Communication Services 		0.00% 0.00% 10.09% 35.86%
Consumer Defense 		0.00% 0.00% 3.22% 33.22%
Consumer Cyclical 		0.00% 0.00% 32.05% 62.17%
Basic Materials 		0.00% 0.00% 16.15% 34.54%

Stock Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US 		32.00% 2.48% 100.98% 92.48%
Non US 		0.69% -1.84% 30.43% 19.12%

Bond Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Corporate 		67.72% 0.00% 100.00% 12.07%
Securitized 		20.60% 0.00% 96.68% 3.10%
Cash & Equivalents 		11.67% 0.00% 100.00% 90.69%
Derivative 		0.00% 0.00% 70.95% 33.79%
Municipal 		0.00% 0.00% 6.73% 32.41%
Government 		0.00% 0.00% 75.60% 32.76%

Bond Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US 		28.36% -8.57% 115.01% 4.39%
Non US 		1.27% -2.83% 26.22% 1.25%

FRIFX - Expenses

Operational Fees

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.07% 5.55% 74.44%
Management Fee 0.53% 0.00% 1.50% 18.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 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% 5.00% 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 32.00% 2.00% 499.00% 27.43%

FRIFX - Distributions

Dividend Yield Analysis

FRIFX Category Low Category High FRIFX % Rank
Dividend Yield 3.48% 0.00% 2.94% 38.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Income Ratio 4.12% -0.81% 6.17% 5.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FRIFX - Fund Manager Analysis

Managers

William Maclay

Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.33

2.3%

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
0.02 27.51 7.75 1.31

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