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Trending ETFs

Name

As of 05/24/2024

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

$11.58

$4.57 B

3.83%

$0.44

0.68%

Vitals

YTD Return

1.0%

1 yr return

9.4%

3 Yr Avg Return

0.6%

5 Yr Avg Return

3.5%

Net Assets

$4.57 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

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


Name

As of 05/24/2024

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

$11.58

$4.57 B

3.83%

$0.44

0.68%

FRIFX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Real Estate Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 05, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.
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FRIFX - Performance

Return Ranking - Trailing

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -11.1% 4.6% 3.03%
1 Yr 9.4% -15.3% 18.8% 19.70%
3 Yr 0.6%* -13.3% 10.3% 8.56%
5 Yr 3.5%* -11.7% 13.9% 20.34%
10 Yr 5.0%* -2.1% 13.4% 51.97%

* Annualized

Return Ranking - Calendar

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -17.6% 24.6% 77.95%
2022 -19.2% -51.3% 2.7% 9.16%
2021 17.1% -7.7% 52.3% 83.66%
2020 -5.8% -42.2% 35.0% 19.83%
2019 11.4% -0.8% 43.1% 75.97%

Total Return Ranking - Trailing

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -11.1% 4.6% 3.03%
1 Yr 9.4% -15.3% 18.8% 19.70%
3 Yr 0.6%* -13.3% 10.3% 8.56%
5 Yr 3.5%* -11.7% 13.9% 20.34%
10 Yr 5.0%* -2.1% 13.4% 51.97%

* Annualized

Total Return Ranking - Calendar

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -14.0% 25.0% 82.13%
2022 -14.5% -40.7% 7.8% 9.54%
2021 18.9% 7.8% 54.6% 93.00%
2020 -1.1% -36.6% 44.3% 15.70%
2019 17.9% 3.4% 46.4% 88.41%

NAV & Total Return History


FRIFX - Holdings

Concentration Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Assets 4.57 B 2.26 M 63.6 B 13.67%
Number of Holdings 513 18 513 1.14%
Net Assets in Top 10 901 M 711 K 30.4 B 18.94%
Weighting of Top 10 19.69% 16.9% 82.2% 98.11%

Top 10 Holdings

  1. Fidelity Cash Central Fund 7.75%
  2. EQUITY LIFESTYLE PPTYS INC 1.94%
  3. AMERICAN TOWER CORP 1.92%
  4. PROLOGIS INC REIT 1.78%
  5. CROWN CASTLE INC 1.28%
  6. WELLTOWER INC 1.24%
  7. EQUINIX INC 1.18%
  8. VENTAS INC REIT 0.90%
  9. PUBLIC STORAGE 0.88%
  10. ESSEX PROPERTY TRUST INC 0.82%

Asset Allocation

Weighting Return Low Return High FRIFX % Rank
Bonds
53.86% -3.17% 148.00% 5.68%
Stocks
21.07% -0.05% 106.01% 89.77%
Preferred Stocks
17.81% 0.00% 31.13% 6.06%
Cash
7.80% -42.50% 20.18% 5.30%
Convertible Bonds
3.10% 0.00% 10.95% 1.90%
Other
0.00% -89.96% 108.00% 46.59%

Stock Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Real Estate
97.80% 34.46% 100.00% 70.80%
Industrials
0.96% 0.00% 7.39% 6.00%
Financial Services
0.73% 0.00% 37.05% 10.40%
Technology
0.52% 0.00% 12.02% 18.80%
Utilities
0.00% 0.00% 3.55% 31.20%
Healthcare
0.00% 0.00% 0.53% 31.60%
Energy
0.00% 0.00% 33.11% 31.60%
Communication Services
0.00% 0.00% 11.61% 37.60%
Consumer Defense
0.00% 0.00% 0.93% 30.00%
Consumer Cyclical
0.00% 0.00% 45.29% 58.80%
Basic Materials
0.00% 0.00% 13.69% 34.80%

Stock Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US
21.07% -0.05% 106.01% 89.77%
Non US
0.00% 0.00% 41.39% 35.98%

Bond Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Corporate
55.87% 0.00% 99.81% 9.45%
Securitized
36.29% 0.00% 96.61% 1.57%
Cash & Equivalents
7.80% 0.00% 100.00% 8.14%
Derivative
0.00% -0.16% 3.71% 34.50%
Municipal
0.00% 0.00% 3.24% 30.31%
Government
0.00% 0.00% 69.19% 31.50%

Bond Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US
53.86% -3.17% 130.54% 5.68%
Non US
0.00% 0.00% 17.46% 30.68%

FRIFX - Expenses

Operational Fees

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.07% 28.75% 82.76%
Management Fee 0.67% 0.00% 1.50% 38.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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% 380.00% 31.02%

FRIFX - Distributions

Dividend Yield Analysis

FRIFX Category Low Category High FRIFX % Rank
Dividend Yield 3.83% 0.00% 13.03% 8.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Income Ratio 3.02% -1.14% 6.05% 6.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FRIFX - 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 8.12 2.68