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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Real Estate Income Fund

FRIOX | Fund

$11.62

$5 B

3.52%

$0.41

1.71%

Vitals

YTD Return

5.3%

1 yr return

5.8%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

2.6%

Net Assets

$5 B

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Real Estate Income Fund

FRIOX | Fund

$11.62

$5 B

3.52%

$0.41

1.71%

FRIOX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Real Estate Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 20, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • 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.
Read More

FRIOX - Performance

Return Ranking - Trailing

Period FRIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -12.5% 16.2% 38.66%
1 Yr 5.8% -11.6% 16.8% 42.44%
3 Yr -0.8%* -13.7% 4.7% 13.56%
5 Yr 2.6%* -12.6% 12.6% 72.07%
10 Yr 4.3%* -2.5% 13.2% 65.00%

* Annualized

Return Ranking - Calendar

Period FRIOX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -16.2% 24.6% 76.37%
2022 -19.3% -51.3% 2.5% 11.44%
2021 16.6% -7.7% 52.3% 85.53%
2020 -5.9% -42.2% 35.0% 23.87%
2019 11.3% 0.0% 43.1% 79.53%

Total Return Ranking - Trailing

Period FRIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -12.5% 16.2% 38.66%
1 Yr 5.8% -11.6% 16.8% 42.44%
3 Yr -0.8%* -13.7% 4.7% 13.56%
5 Yr 2.6%* -12.6% 12.6% 72.07%
10 Yr 4.3%* -2.5% 13.2% 65.00%

* Annualized

Total Return Ranking - Calendar

Period FRIOX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -13.7% 25.0% 86.50%
2022 -15.5% -40.7% 7.8% 11.86%
2021 17.8% 7.8% 54.6% 94.04%
2020 -2.1% -36.6% 44.3% 23.87%
2019 16.7% 4.1% 46.4% 91.16%

NAV & Total Return History

FRIOX - Holdings

Concentration Analysis

FRIOX Category Low Category High FRIOX % Rank
Net Assets 5 B 2.26 M 70.8 B 14.72%
Number of Holdings 519 22 548 4.62%
Net Assets in Top 10 793 M 1.29 M 32.8 B 23.11%
Weighting of Top 10 16.58% 13.2% 82.2% 99.16%

Top 10 Holdings

  1. Fidelity Cash Central Fund 3.57%
  2. AMERICAN TOWER CORP 2.45%
  3. EQUITY LIFESTYLE PPTYS INC 1.88%
  4. PROLOGIS INC REIT 1.55%
  5. WELLTOWER INC 1.46%
  6. EQUINIX INC 1.40%
  7. CROWN CASTLE INC 1.32%
  8. PUBLIC STORAGE 1.08%
  9. VENTAS INC REIT 1.06%
  10. ESSEX PROPERTY TRUST INC 0.81%

Asset Allocation

Weighting Return Low Return High FRIOX % Rank
Bonds 		57.04% 0.00% 149.68% 7.56%
Stocks 		23.82% 0.00% 100.25% 90.76%
Preferred Stocks 		15.27% 0.00% 31.13% 7.98%
Cash 		3.87% -42.50% 24.34% 16.39%
Convertible Bonds 		3.10% 0.00% 10.95% 3.38%
Other 		0.00% -82.45% 106.21% 69.33%

Stock Sector Breakdown

Weighting Return Low Return High FRIOX % Rank
Real Estate 		97.80% 34.46% 100.00% 76.99%
Industrials 		0.96% 0.00% 7.39% 7.96%
Financial Services 		0.73% 0.00% 37.05% 12.83%
Technology 		0.52% 0.00% 12.02% 16.81%
Utilities 		0.00% 0.00% 3.55% 66.37%
Healthcare 		0.00% 0.00% 0.53% 66.81%
Energy 		0.00% 0.00% 33.11% 67.26%
Communication Services 		0.00% 0.00% 11.61% 69.47%
Consumer Defense 		0.00% 0.00% 0.93% 65.93%
Consumer Cyclical 		0.00% 0.00% 45.29% 77.43%
Basic Materials 		0.00% 0.00% 13.69% 67.26%

Stock Geographic Breakdown

Weighting Return Low Return High FRIOX % Rank
US 		23.82% 0.00% 100.25% 90.76%
Non US 		0.00% 0.00% 36.61% 70.17%

Bond Sector Breakdown

Weighting Return Low Return High FRIOX % Rank
Corporate 		55.87% 0.00% 99.81% 11.84%
Securitized 		36.29% 0.00% 96.61% 3.07%
Cash & Equivalents 		3.63% 0.00% 100.00% 17.87%
Derivative 		0.00% -0.02% 1.64% 67.66%
Municipal 		0.00% 0.00% 3.24% 66.67%
Government 		0.00% 0.00% 69.19% 67.11%

Bond Geographic Breakdown

Weighting Return Low Return High FRIOX % Rank
US 		57.04% 0.00% 135.33% 7.56%
Non US 		0.00% 0.00% 14.35% 68.07%

FRIOX - Expenses

Operational Fees

FRIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.07% 8.91% 28.09%
Management Fee 0.70% 0.00% 1.50% 37.82%
12b-1 Fee 1.00% 0.00% 1.00% 90.52%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FRIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 61.29%

Trading Fees

FRIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 97.67%

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.

FRIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.11% 380.00% 31.53%

FRIOX - Distributions

Dividend Yield Analysis

FRIOX Category Low Category High FRIOX % Rank
Dividend Yield 3.52% 0.00% 13.03% 16.81%

Dividend Distribution Analysis

FRIOX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

FRIOX Category Low Category High FRIOX % Rank
Net Income Ratio 2.00% -1.14% 6.05% 18.72%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FRIOX - 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 8.32 16.42

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