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Fidelity Real Estate Income: (MF: FRIFX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 05:19 PM ET
$12.28 USD
+0.02 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.09 | 40 |
| 3 months | 2.04 | 60 |
| 6 months | 3.89 | 50 |
| 1 Year | 5.07 | 9 |
| 3 Year | 8.40 | 23 |
| 5 Year | 6.93 | 42 |
| 10 Year | 5.73 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.05 |
| % Yield | 4.73 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 1,250.10 |
| % Turnover 10/31/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.44 | 0.48 | 0.54 |
| Alpha | -3.47 | -2.78 | -2.69 |
| R Squared | 0.53 | 0.69 | 0.53 |
| Std. Dev. | 7.72 | 8.99 | 11.22 |
| Sharpe | 0.49 | 0.46 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Other | 67.41 |
| Finance | 28.74 |
| Technology | 2.52 |
| Energy | 0.43 |
| Services | 0.36 |
| Industrial Cyclical | 0.28 |
| Retail Trade | 0.19 |
| Non-Durable | 0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*NON-CONVERTIBLE BON | 30.14 | 1,591.43 |
| TOTAL*MORTGAGE SECURITIES | 21.60 | 1,140.21 |
| TOTAL*MONEY MARKET | 10.46 | 552.31 |
| PROLOGIS INC | 1.61 | 84.75 |
| TOTAL*CORPORATE BONDS | 1.55 | 81.73 |
| TOTAL*ASSET BACK SECURITI | 1.46 | 77.11 |
| WELLTOWER INC | 1.44 | 75.95 |
| EQUITY LIFESTYLE PROPERTI | 1.36 | 71.64 |
| AGNC INVESTMENT CORP | 1.33 | 70.17 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 106 |
| Avg. P/E | 28.20 |
| Avg. P/Book | 1.74 |
| Avg. EPS Growth | 4.83 |
| Avg. Market Value (Mil $) | 41,315 |
Composition
| % of Portfolio | |
| Stocks | 20.72 |
| Foreign Stocks | 0.00 |
| Cash | 10.46 |
| Bonds | 54.75 |
| Foreign Bonds | 0.00 |
| Preferred | 10.13 |
| Convertible | 3.58 |
| Other | 0.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.67 |
| Small Growth | 0.00 |
| Small Value | 2.01 |
| Foreign Stock | 2.07 |
| Emerging Market | 0.00 |
| Precious Metal | 0.88 |
| Intermediate Bond | 40.91 |
| Foreign Bond | 5.51 |
| High Yield Bond | 0.00 |