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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Real Estate Income Fund

FRIFX | Fund

$13.61

$7.19 B

0.44%

$0.06

0.72%

Vitals

YTD Return

15.5%

1 yr return

24.6%

3 Yr Avg Return

8.9%

5 Yr Avg Return

7.1%

Net Assets

$7.19 B

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

$13.6
$11.02
$13.78

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

Investment Style

Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Real Estate Income Fund

FRIFX | Fund

$13.61

$7.19 B

0.44%

$0.06

0.72%

FRIFX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 15.5% -77.3% 37.3% 86.60%
1 Yr 24.6% 6.2% 57.6% 88.70%
3 Yr 8.9%* -7.4% 25.9% 74.38%
5 Yr 7.1%* -1.4% 19.6% 56.87%
10 Yr 8.9%* 4.1% 19.1% 91.71%

* 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 15.5% -77.3% 37.3% 86.60%
1 Yr 24.6% 6.2% 57.6% 83.33%
3 Yr 8.9%* -7.4% 25.9% 72.61%
5 Yr 7.1%* -1.4% 19.6% 51.76%
10 Yr 8.9%* 3.6% 19.1% 90.00%

* 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 7.19 B 1.83 M 78.4 B 7.43%
Number of Holdings 508 10 584 1.87%
Net Assets in Top 10 2.22 B 3.53 K 38 B 10.28%
Weighting of Top 10 31.42% 15.1% 99.5% 94.90%

Top 10 Holdings

  1. Fidelity Revere Str Tr 12.73%
  2. Equity Lifestyle Properties Inc 3.74%
  3. American Tower Corp 3.68%
  4. Mid-America Apartment Communities Inc 2.82%
  5. New Residential Investment Corp 1.56%
  6. AGNC Investment Corp 1.51%
  7. Apartment Income REIT Corp 1.46%
  8. MFA Financial Inc 1.44%
  9. iStar Inc 1.40%
  10. Apt Inv&Mgmt 1.40%

Asset Allocation

Weighting Return Low Return High FRIFX % Rank
Bonds 		31.54% -6.05% 112.03% 4.36%
Stocks 		31.07% 0.00% 101.84% 92.83%
Preferred Stocks 		21.64% -0.12% 33.57% 1.25%
Cash 		11.06% -110.87% 15.93% 2.18%
Convertible Bonds 		4.69% 0.00% 6.77% 0.62%
Other 		0.00% -1.27% 95.14% 27.73%

Stock Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Real Estate 		97.45% 38.14% 100.00% 73.20%
Financial Services 		1.95% 0.00% 37.05% 6.21%
Industrials 		0.60% 0.00% 12.34% 4.58%
Utilities 		0.00% 0.00% 10.21% 7.19%
Technology 		0.00% 0.00% 21.01% 18.95%
Healthcare 		0.00% 0.00% 38.15% 6.86%
Energy 		0.00% 0.00% 33.11% 4.90%
Communication Services 		0.00% 0.00% 10.95% 8.82%
Consumer Defense 		0.00% 0.00% 1.35% 5.23%
Consumer Cyclical 		0.00% 0.00% 38.75% 41.50%
Basic Materials 		0.00% 0.00% 10.59% 6.54%

Stock Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US 		30.46% 0.00% 100.24% 92.52%
Non US 		0.61% -1.98% 30.25% 21.81%

Bond Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Corporate 		57.62% 0.00% 100.00% 12.29%
Securitized 		24.19% 0.00% 97.81% 3.07%
Cash & Equivalents 		18.19% 0.00% 100.00% 88.05%
Derivative 		0.00% 0.00% 9.74% 5.80%
Municipal 		0.00% 0.00% 5.47% 3.41%
Government 		0.00% 0.00% 78.65% 4.44%

Bond Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US 		30.24% -6.05% 116.18% 4.36%
Non US 		1.30% -4.15% 16.27% 1.56%

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% 74.29%
Management Fee 0.53% 0.00% 1.50% 18.67%
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 26.00% 0.11% 499.00% 21.60%

FRIFX - Distributions

Dividend Yield Analysis

FRIFX Category Low Category High FRIFX % Rank
Dividend Yield 0.44% 0.00% 1.47% 11.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Income Ratio 3.02% -0.81% 6.17% 10.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FRIFX - Fund Manager Analysis

Managers

William Maclay

Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.59

2.6%

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 27.76 7.72 1.56

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