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Trending ETFs

Name

As of 07/12/2024

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

$11.74

$4.57 B

4.29%

$0.50

0.97%

Vitals

YTD Return

4.1%

1 yr return

8.3%

3 Yr Avg Return

0.3%

5 Yr Avg Return

3.4%

Net Assets

$4.57 B

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load 4.00%

Deferred Load N/A

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 07/12/2024

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

$11.74

$4.57 B

4.29%

$0.50

0.97%

FRIQX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Quarterly

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
    M
  • 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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FRIQX - Performance

Return Ranking - Trailing

Period FRIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -6.9% 7.7% 7.63%
1 Yr 8.3% -11.8% 16.8% 9.54%
3 Yr 0.3%* -13.3% 8.7% 12.55%
5 Yr 3.4%* -12.0% 13.4% 50.21%
10 Yr 4.9%* -2.1% 13.9% 65.81%

* Annualized

Return Ranking - Calendar

Period FRIQX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -17.6% 24.6% 75.86%
2022 -19.3% -51.3% 2.7% 10.77%
2021 17.1% -7.7% 52.3% 84.71%
2020 -5.8% -42.2% 35.0% 21.07%
2019 11.4% -0.8% 43.1% 76.39%

Total Return Ranking - Trailing

Period FRIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -6.9% 7.7% 7.63%
1 Yr 8.3% -11.8% 16.8% 9.54%
3 Yr 0.3%* -13.3% 8.7% 12.55%
5 Yr 3.4%* -12.0% 13.4% 50.21%
10 Yr 4.9%* -2.1% 13.9% 65.81%

* Annualized

Total Return Ranking - Calendar

Period FRIQX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -14.0% 25.0% 83.52%
2022 -14.9% -40.7% 7.8% 11.15%
2021 18.6% 7.8% 54.6% 93.73%
2020 -1.4% -36.6% 44.3% 17.36%
2019 17.6% 3.4% 46.4% 89.70%

NAV & Total Return History


FRIQX - Holdings

Concentration Analysis

FRIQX Category Low Category High FRIQX % Rank
Net Assets 4.57 B 2.26 M 61.4 B 13.78%
Number of Holdings 506 22 511 3.05%
Net Assets in Top 10 714 M 655 K 28.4 B 20.61%
Weighting of Top 10 15.92% 13.3% 86.8% 98.09%

Top 10 Holdings

  1. Fidelity Cash Central Fund 4.36%
  2. AMERICAN TOWER CORP 2.02%
  3. EQUITY LIFESTYLE PPTYS INC 1.76%
  4. WELLTOWER INC 1.39%
  5. PROLOGIS INC REIT 1.34%
  6. EQUINIX INC 1.14%
  7. CROWN CASTLE INC 1.13%
  8. PUBLIC STORAGE 0.98%
  9. VENTAS INC REIT 0.92%
  10. ESSEX PROPERTY TRUST INC 0.88%

Asset Allocation

Weighting Return Low Return High FRIQX % Rank
Bonds
56.95% -3.17% 161.71% 5.73%
Stocks
21.29% 0.00% 108.92% 89.69%
Preferred Stocks
16.86% 0.00% 31.13% 6.11%
Cash
4.90% -42.50% 20.18% 8.78%
Convertible Bonds
3.10% 0.00% 10.95% 1.92%
Other
0.00% -91.92% 109.04% 34.73%

Stock Sector Breakdown

Weighting Return Low Return High FRIQX % Rank
Real Estate
97.80% 34.46% 100.00% 70.56%
Industrials
0.96% 0.00% 7.39% 6.05%
Financial Services
0.73% 0.00% 37.05% 10.48%
Technology
0.52% 0.00% 12.02% 18.95%
Utilities
0.00% 0.00% 3.55% 12.50%
Healthcare
0.00% 0.00% 0.53% 13.71%
Energy
0.00% 0.00% 33.11% 13.31%
Communication Services
0.00% 0.00% 11.61% 22.58%
Consumer Defense
0.00% 0.00% 0.93% 10.89%
Consumer Cyclical
0.00% 0.00% 45.29% 47.98%
Basic Materials
0.00% 0.00% 13.69% 16.94%

Stock Geographic Breakdown

Weighting Return Low Return High FRIQX % Rank
US
21.29% 0.00% 108.92% 89.69%
Non US
0.00% 0.00% 37.71% 24.43%

Bond Sector Breakdown

Weighting Return Low Return High FRIQX % Rank
Corporate
55.87% 0.00% 99.81% 9.52%
Securitized
36.29% 0.00% 96.61% 1.59%
Cash & Equivalents
4.42% 0.00% 100.00% 10.04%
Derivative
0.00% -0.03% 3.71% 19.31%
Municipal
0.00% 0.00% 3.24% 11.90%
Government
0.00% 0.00% 69.19% 13.49%

Bond Geographic Breakdown

Weighting Return Low Return High FRIQX % Rank
US
56.95% -3.17% 145.77% 5.73%
Non US
0.00% 0.00% 15.94% 12.98%

FRIQX - Expenses

Operational Fees

FRIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.07% 28.75% 65.25%
Management Fee 0.71% 0.00% 1.50% 43.13%
12b-1 Fee 0.25% 0.00% 1.00% 31.25%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FRIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 3.00% 5.75% 91.11%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FRIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 90.70%

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.

FRIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.11% 380.00% 28.81%

FRIQX - Distributions

Dividend Yield Analysis

FRIQX Category Low Category High FRIQX % Rank
Dividend Yield 4.29% 0.00% 13.03% 9.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRIQX Category Low Category High FRIQX % Rank
Net Income Ratio 2.73% -1.14% 6.05% 9.27%

Capital Gain Distribution Analysis

FRIQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FRIQX - 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