Fidelity Real Estate Pt: (MF: FRESX)
NAV
$37.80
NAV Day Change
0.06 (0.16%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.19 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 14.49 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 17.56 |
| Net Assets (Mil $) 04/30/2013 | 4,408.97 |
| %Turnover 04/30/2013 | 26.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 0.81 |
Allocation
| Large Growth | 13.58 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.66 |
| Foreign Stock | 6.56 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 23.67 |
| High Yield Bond | 15.18 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.89 |
| Cash | 3.27 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.92 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.16 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 89.55 |
| Non-Durable | 5.28 |
| Other | 5.03 |
| Health | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 12.27 | 447.29 |
| PUBLIC STORAGE | 7.71 | 281.31 |
| VENTAS INC | 6.89 | 251.34 |
| PROLOGIS | 6.73 | 245.49 |
| HCP INC | 5.51 | 200.79 |
| EQUITY RESIDENTIAL | 5.40 | 197.07 |
| KIMCO REALTY CORP | 4.40 | 160.44 |
| HOST HOTELS & RESORTS INC | 3.73 | 136.07 |
| BOSTON PROPERTIES INC | 3.47 | 126.58 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Fidelity Real Estate Investment Portfolio was incepted in November 1986 and is managed by the Fidelity Group. The objective of this real estate fund is to seek above-average income and long-term capital growth consistent with reasonable investment risk. The fund seeks to provide a yield that exceeds the composite yield of the Standard and Poor's 500 Index. The fund normally invests at least 80% of fund's total assets in equity securities of companies principally engaged in the real estate industry and other real estate related investments. The fund offers dividends quarterly in March, June, September and December. Capital gains are offered twice a year in March and December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 53 |
| Avg. P/E | 32.04 |
| Avg. P/Book | 2.80 |
| Avg. EPS Growth | 43.16 |
| Avg. Market Value (Mil $) | 13,580 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.49 | 1.42 |
| Alpha | 4.50 | 2.78 | 4.17 |
| R Squared | 0.72 | 0.68 | 0.61 |
| Std. Dev. | 17.40 | 34.07 | 26.98 |
| Sharpe | 1.07 | 0.39 | 2.00 |
Shareholder Information
| Manager | Steve Buller |
| Since | 12/97 |
| Manager Rating | -0.70 |
| Inception Date | 11/17/1986 |
| 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 FRESX
Zacks Blog: Top 5 Zacks #1 Ranked Fidelity Mutual Funds
Nov 20, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Nov 13, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Oct 08, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Fidelity Mutual Funds
Aug 28, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Jul 23, 2012
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