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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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| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.1% | 0.0% | 25.4% | 95.77% |
| 1 Yr | 3.8% | -33.0% | 15.2% | 75.66% |
| 3 Yr | 0.9%* | -16.6% | 5.8% | 28.34% |
| 5 Yr | 0.8%* | -11.1% | 20.0% | 39.66% |
| 10 Yr | 4.7%* | 2.2% | 15.9% | 87.80% |
* Annualized
| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.4% | -44.0% | -3.2% | 3.74% |
| 2017 | 1.7% | -16.4% | 25.4% | 39.57% |
| 2016 | 4.9% | -17.0% | 8.6% | 5.35% |
| 2015 | -3.7% | -18.1% | 2.4% | 38.17% |
| 2014 | 5.3% | -3.3% | 115.9% | 94.74% |
| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.1% | 0.0% | 25.4% | 95.77% |
| 1 Yr | 6.7% | -32.2% | 17.3% | 80.95% |
| 3 Yr | 5.3%* | -16.2% | 9.0% | 17.65% |
| 5 Yr | 6.0%* | -10.8% | 20.0% | 51.15% |
| 10 Yr | 10.6%* | 2.2% | 17.7% | 68.29% |
* Annualized
| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -2.8% | -43.3% | -1.9% | 1.07% |
| 2017 | 7.3% | -13.6% | 32.7% | 20.32% |
| 2016 | 10.2% | -12.3% | 10.2% | 0.53% |
| 2015 | 1.8% | -15.2% | 7.6% | 52.69% |
| 2014 | 12.7% | -3.3% | 115.9% | 94.15% |
| FRIFX | Category Low | Category High | FRIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.19 B | 10.8 M | 63.8 B | 3.70% |
| Number of Holdings | 564 | 21 | 731 | 3.70% |
| Net Assets in Top 10 | 1.11 B | 3.47 M | 26.5 B | 19.05% |
| Weighting of Top 10 | 18.39% | 11.4% | 161.1% | 98.41% |
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| Bonds | 37.95% | 0.00% | 113.82% | 4.23% |
| Stocks | 30.12% | 15.22% | 100.26% | 98.41% |
| Preferred Stocks | 18.16% | 0.00% | 53.32% | 3.17% |
| Cash | 9.04% | -113.94% | 18.56% | 3.17% |
| Convertible Bonds | 4.64% | 0.00% | 6.10% | 2.12% |
| Other | 0.09% | -0.54% | 1.45% | 9.52% |
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| Real Estate | 25.64% | 13.33% | 100.26% | 98.41% |
| Communication Services | 2.31% | 0.00% | 12.24% | 24.34% |
| Financial Services | 1.27% | 0.00% | 13.79% | 7.94% |
| Industrials | 0.25% | -0.04% | 7.88% | 12.17% |
| Consumer Cyclical | 0.20% | -0.45% | 37.68% | 55.56% |
| Utilities | 0.00% | 0.00% | 0.01% | 3.70% |
| Technology | 0.00% | 0.00% | 9.96% | 32.28% |
| Healthcare | 0.00% | 0.00% | 4.37% | 5.82% |
| Energy | 0.00% | 0.00% | 5.47% | 4.76% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 4.23% |
| Basic Materials | 0.00% | -0.10% | 10.79% | 33.33% |
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| US | 29.42% | 15.22% | 100.26% | 98.41% |
| Non US | 0.70% | 0.00% | 47.66% | 34.92% |
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| Corporate | 42.71% | 0.00% | 54.33% | 3.24% |
| Securitized | 17.64% | 0.00% | 26.52% | 4.32% |
| Cash & Equivalents | 9.29% | -114.02% | 10.96% | 3.24% |
| Derivative | 0.00% | -1.14% | 0.03% | 6.49% |
| Municipal | 0.00% | 0.00% | 0.20% | 3.78% |
| Government | 0.00% | 0.00% | 87.17% | 5.95% |
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| US | 36.68% | 0.00% | 121.46% | 4.23% |
| Non US | 1.27% | -7.64% | 1.56% | 2.12% |
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.00% | 29.08% | 93.12% |
| Management Fee | 0.54% | 0.00% | 1.20% | 14.29% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 0.75% | 0.75% | 2.00% | 87.10% |
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% | 3.00% | 1060.00% | 24.87% |
| FRIFX | Category Low | Category High | FRIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 89.95% |
| FRIFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| 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 |
| FRIFX | Category Low | Category High | FRIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.24% | -0.10% | 5.36% | 2.12% |
| FRIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 04, 2003
16.41
16.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Mar 01, 2019
0.33
0.3%
Tenure Analysis
Category Low
0.5
Category High
10.62
Category Average
6.2
Category Mode
1.32
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
