Fidelity® Series Real Estate Equity
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
-4.1%
Net Assets
$660 M
Holdings in Top 10
49.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FREDX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return -4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® Series Real Estate Equity Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 20, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FREDX - Performance
Return Ranking - Trailing
Period | FREDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -36.4% | 21.6% | 6.77% |
1 Yr | 0.0% | -54.6% | 21.5% | 6.00% |
3 Yr | -1.3%* | -23.8% | 10.7% | 23.53% |
5 Yr | -4.1%* | -23.4% | 10.6% | 62.23% |
10 Yr | N/A* | -8.3% | 12.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FREDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -22.7% | 43.1% | 97.53% |
2022 | -3.2% | -44.0% | 2.2% | 5.22% |
2021 | -1.0% | -16.4% | 25.4% | 64.25% |
2020 | -3.6% | -28.0% | 12.5% | 54.36% |
2019 | -5.6% | -19.4% | 2.4% | 62.15% |
Total Return Ranking - Trailing
Period | FREDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -36.4% | 21.6% | 6.77% |
1 Yr | 0.0% | -54.6% | 21.5% | 6.00% |
3 Yr | -1.3%* | -22.4% | 10.7% | 36.65% |
5 Yr | -4.1%* | -15.5% | 10.6% | 87.77% |
10 Yr | N/A* | -4.7% | 12.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FREDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -22.7% | 43.1% | 97.53% |
2022 | -3.2% | -43.3% | 2.2% | 8.26% |
2021 | -1.0% | -13.6% | 31.4% | 92.27% |
2020 | -3.6% | -12.3% | 12.5% | 85.64% |
2019 | -5.6% | -15.2% | 7.7% | 83.05% |
FREDX - Holdings
Concentration Analysis
FREDX | Category Low | Category High | FREDX % Rank | |
---|---|---|---|---|
Net Assets | 660 M | 930 K | 57.4 B | 37.34% |
Number of Holdings | 40 | 20 | 562 | 69.08% |
Net Assets in Top 10 | 623 M | -543 K | 27.9 B | 25.95% |
Weighting of Top 10 | 49.67% | 11.0% | 79.3% | 59.13% |
Top 10 Holdings
- Simon Property Group Inc 7.24%
- Public Storage 6.77%
- AvalonBay Communities Inc 6.04%
- Boston Properties Inc 5.75%
- Essex Property Trust Inc 4.54%
- Equity Residential 4.49%
- Ventas Inc 4.29%
- DCT Industrial Trust Inc 3.73%
- Prologis Inc 3.62%
- Host Hotels & Resorts Inc 3.22%
Asset Allocation
Weighting | Return Low | Return High | FREDX % Rank | |
---|---|---|---|---|
Stocks | 99.24% | -2.77% | 103.97% | 45.80% |
Cash | 0.76% | -104.20% | 19.25% | 45.42% |
Preferred Stocks | 0.00% | 0.00% | 45.03% | 96.95% |
Other | 0.00% | -10.54% | 93.58% | 92.75% |
Convertible Bonds | 0.00% | 0.00% | 6.83% | 96.56% |
Bonds | 0.00% | -3.82% | 101.08% | 96.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FREDX % Rank | |
---|---|---|---|---|
Real Estate | 97.17% | 36.96% | 100.00% | 84.52% |
Communication Services | 0.51% | 0.00% | 3.29% | 3.97% |
Consumer Cyclical | 0.39% | 0.00% | 34.25% | 35.32% |
Utilities | 0.00% | 0.00% | 5.47% | 97.22% |
Technology | 0.00% | 0.00% | 14.65% | 97.62% |
Industrials | 0.00% | 0.00% | 10.01% | 97.62% |
Healthcare | 0.00% | 0.00% | 0.43% | 96.03% |
Financial Services | 0.00% | 0.00% | 37.05% | 97.62% |
Energy | 0.00% | 0.00% | 1.48% | 96.03% |
Consumer Defense | 0.00% | 0.00% | 0.23% | 96.03% |
Basic Materials | 0.00% | 0.00% | 5.79% | 96.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FREDX % Rank | |
---|---|---|---|---|
US | 99.24% | -2.77% | 103.97% | 44.27% |
Non US | 0.00% | 0.00% | 28.03% | 97.33% |
FREDX - Expenses
Operational Fees
FREDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.07% | 23.80% | 95.58% |
Management Fee | 0.00% | 0.00% | 1.67% | 1.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FREDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 6.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FREDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
FREDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.54% | 257.00% | 64.06% |
FREDX - Distributions
Dividend Yield Analysis
FREDX | Category Low | Category High | FREDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.41% | 96.18% |
Dividend Distribution Analysis
FREDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FREDX | Category Low | Category High | FREDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -2.55% | 5.67% | 31.78% |
Capital Gain Distribution Analysis
FREDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 04, 2018 | $0.177 | |
Mar 05, 2018 | $0.012 | |
Jun 05, 2017 | $0.041 | |
Jun 06, 2016 | $0.061 | |
Mar 07, 2016 | $0.028 | |
Dec 21, 2015 | $0.107 | |
Jun 08, 2015 | $0.036 | |
Jun 09, 2014 | $0.055 | |
Mar 10, 2014 | $0.005 | |
Dec 27, 2013 | $0.002 | |
Jun 10, 2013 | $0.042 | |
Mar 04, 2013 | $0.015 | |
Sep 10, 2012 | $0.037 | |
Jun 04, 2012 | $0.033 | |
Mar 05, 2012 | $0.006 | |
Dec 19, 2011 | $0.038 |