Fidelity Real Estate Income: (MF: FRIFX)
NAV
$12.34
NAV Day Change
0.00 (0.00%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 4.11 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.70 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MV |
Portfolio Statistics
| %Unrealized Gain YTD | 8.96 |
| Net Assets (Mil $) 04/30/2013 | 3,274.04 |
| %Turnover 04/30/2013 | 22.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 0.85 |
Allocation
| Large Growth | 11.30 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 22.23 |
| Foreign Stock | 7.87 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.17 |
| Foreign Bond | 23.26 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 26.14 |
| Cash | 10.06 |
| Bonds | 48.53 |
| Preferred | 12.95 |
| Convertibles | 3.98 |
| Foreign Stock | 1.20 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.66 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 63.60 |
| Finance | 32.13 |
| Health | 0.88 |
| Services | 0.82 |
| Technology | 0.62 |
| Consumer Durables | 0.61 |
| Retail Trade | 0.49 |
| Non-Durable | 0.44 |
| Industrial Cyclical | 0.41 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EQUITY LIFESTYLE PROPERTI | 1.80 | 54.93 |
| MFA FINANCIAL | 1.69 | 51.82 |
| ACADIA REALTY TRUST | 1.59 | 48.49 |
| VENTAS INC | 1.58 | 48.46 |
| ANNALY CAPITAL MANAGEMENT | 1.18 | 36.20 |
| LEXINGTON CORP PROPERTY I | 0.91 | 27.68 |
| MFA MORTGAGE INVESTMENTS | 0.87 | 26.50 |
| CBL & ASSOCIATES PROPERTI | 0.84 | 25.58 |
| PROLOGIS | 0.78 | 23.83 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
The fund was incepted in February 2003 and is managed by Fidelity Management & Research Inc. The fund seeks higher than average income and capital growth. The fund primarily invests its assets in preferred and common stocks of real estate investment trusts. The fund normally invests at least 80% of its assets in securities of companies principally engaged in the real estate industry and other real estate related investments. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed in September and December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 163 |
| Avg. P/E | 28.35 |
| Avg. P/Book | 1.88 |
| Avg. EPS Growth | 30.05 |
| Avg. Market Value (Mil $) | 7,767 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.33 | 0.54 | 0.52 |
| Alpha | 8.69 | 7.47 | 2.78 |
| R Squared | 0.76 | 0.65 | 0.58 |
| Std. Dev. | 5.64 | 12.67 | 10.10 |
| Sharpe | 2.38 | 0.90 | 3.00 |
Shareholder Information
| Manager | Mark Snyderman |
| Since | 02/03 |
| Manager Rating | 0.60 |
| Inception Date | 02/04/2003 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FRIFX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Nov 29, 2012
