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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Real Estate Income Fund

FRIFX | Fund

$12.28

$6.59 B

4.43%

$0.54

0.72%

Vitals

YTD Return

-11.0%

1 yr return

-0.2%

3 Yr Avg Return

5.4%

5 Yr Avg Return

5.6%

Net Assets

$6.59 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$12.2
$11.88
$13.80

Expenses

OPERATING FEES

Expense Ratio 0.72%

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

Investment Style

Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Real Estate Income Fund

FRIFX | Fund

$12.28

$6.59 B

4.43%

$0.54

0.72%

FRIFX - Profile

Distributions

  • YTD Total Return -11.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Real Estate Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 04, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Maclay

Fund Description

The fund normally invests primarily in preferred and common stocks of 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). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.

FRIFX - Performance

Return Ranking - Trailing

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -37.8% 24.6% 18.62%
1 Yr -0.2% -21.3% 41.5% 85.76%
3 Yr 5.4%* -8.8% 20.7% 83.75%
5 Yr 5.6%* -3.1% 13.0% 84.50%
10 Yr 7.2%* 1.9% 14.1% 86.92%

* Annualized

Return Ranking - Calendar

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
2021 17.1% -86.3% 52.3% 82.62%
2020 -5.8% -53.9% 35.0% 20.15%
2019 11.4% -0.8% 43.1% 75.98%
2018 -6.4% -44.0% 2.2% 10.08%
2017 1.7% -16.4% 25.4% 41.20%

Total Return Ranking - Trailing

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -59.3% 24.6% 11.38%
1 Yr -0.2% -25.3% 48.1% 75.85%
3 Yr 5.4%* -8.8% 20.7% 80.21%
5 Yr 5.6%* -3.1% 13.0% 83.33%
10 Yr 7.2%* 1.5% 14.1% 84.86%

* Annualized

Total Return Ranking - Calendar

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
2021 17.1% -86.3% 52.3% 82.62%
2020 -5.8% -53.9% 35.0% 20.15%
2019 11.4% -0.8% 43.1% 75.98%
2018 -2.8% -43.3% 3.3% 6.72%
2017 7.3% -13.6% 31.4% 22.22%

NAV & Total Return History

FRIFX - Holdings

Concentration Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Assets 6.59 B 1.28 M 78.4 B 10.74%
Number of Holdings 560 3 642 1.95%
Net Assets in Top 10 1.35 B 3.53 K 35.2 B 14.66%
Weighting of Top 10 19.46% 15.9% 99.8% 97.33%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.69%
  2. Equity Lifestyle Properties Inc 3.29%
  3. American Tower Corp 2.75%
  4. New Residential Investment Corp 1.61%
  5. AGNC Investment Corp 1.51%
  6. LXP Industrial Trust 1.50%
  7. Apartment Income REIT Corp 1.46%
  8. Apt Inv&Mgmt 1.40%
  9. MFA Financial Inc 1.32%
  10. Crown Castle International Corp 1.32%

Asset Allocation

Weighting Return Low Return High FRIFX % Rank
Bonds 		42.90% -3.17% 97.45% 4.23%
Stocks 		27.27% 0.00% 106.94% 92.51%
Preferred Stocks 		21.13% -0.12% 33.96% 1.30%
Cash 		5.60% -98.06% 49.73% 6.19%
Convertible Bonds 		3.10% 0.00% 10.95% 0.98%
Other 		0.00% -1.70% 94.17% 44.30%

Stock Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Real Estate 		97.80% 34.46% 100.00% 71.72%
Industrials 		0.96% 0.00% 7.39% 4.83%
Financial Services 		0.73% 0.00% 37.05% 9.31%
Technology 		0.52% 0.00% 12.02% 15.86%
Utilities 		0.00% 0.00% 9.09% 26.21%
Healthcare 		0.00% 0.00% 0.53% 27.24%
Energy 		0.00% 0.00% 33.11% 26.90%
Communication Services 		0.00% 0.00% 11.61% 31.38%
Consumer Defense 		0.00% 0.00% 1.53% 25.17%
Consumer Cyclical 		0.00% 0.00% 45.29% 56.90%
Basic Materials 		0.00% 0.00% 13.69% 28.62%

Stock Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US 		27.07% 0.00% 101.17% 92.51%
Non US 		0.20% 0.00% 44.90% 34.20%

Bond Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Corporate 		55.87% 0.00% 99.98% 10.03%
Securitized 		36.29% 0.00% 96.61% 1.38%
Cash & Equivalents 		7.84% 0.02% 100.00% 93.08%
Derivative 		0.00% 0.00% 10.66% 25.95%
Municipal 		0.00% 0.00% 3.24% 25.61%
Government 		0.00% 0.00% 69.19% 27.34%

Bond Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US 		41.78% -3.17% 96.67% 4.23%
Non US 		1.12% 0.00% 12.48% 1.95%

FRIFX - Expenses

Operational Fees

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.07% 4.72% 76.47%
Management Fee 0.53% 0.00% 1.50% 18.33%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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% 30.88%

FRIFX - Distributions

Dividend Yield Analysis

FRIFX Category Low Category High FRIFX % Rank
Dividend Yield 4.43% 0.00% 19.42% 28.43%

Dividend Distribution Analysis

FRIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Income Ratio 3.02% -1.14% 6.05% 6.51%

Capital Gain Distribution Analysis

FRIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Quarterly Annually

Dividend Payout 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 8.01 2.23

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