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Fidelity Real Estate Pt: (MF: FRESX)

(MF) As of May 3, 2016 06:05 PM ET

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$42.54 USD

+0.07 (0.17%)

Is FRESX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 6.21 5
3 months 6.21 5
6 months 15.65 1
1 Year 7.73 1
3 Year 11.40 4
5 Year 12.30 4
10 Year 6.42 19

* Annual for three years and beyond.

Zacks Premium Research for FRESX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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Portfolio Statistics

%Unrealized Gain YTD 22.10
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 4,822.29
%Turnover 3/31/2016 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.84 1.32
Alpha 5.46 3.21 0.02
R Squared 0.17 0.38 0.57
Std. Dev. 15.71 16.51 26.94
Sharpe 0.81 0.83 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 88.57
Other 7.09
Non-Durable 3.61
Industrial Cyclical 0.73

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2016)
% of Portfolio Value (Mil$)
PUBLIC STORAGE 7.11 311.25
SIMON PROPERTY GROUP INC 6.35 278.11
DIGITAL REALTY TRUST INC 4.30 188.27
PROLOGIS INC 4.13 180.95
VENTAS INC 3.98 174.00
DUKE REALTY CORP 3.87 169.36
UDR INC 3.70 161.82
EQUITY RESIDENTIAL 3.63 158.95
HOST HOTELS & RESORTS INC 3.61 157.88

Stock Holding % of Net Assets

As Of 1/31/2016
Total Issues 47
Avg. P/E 32.19
Avg. P/Book 2.94
Avg. EPS Growth 44.5
Avg. Market Value (Mil $) 20,860

Allocation

% of Portfolio
Large Growth 12.40
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 22.87
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 31.56
Foreign Bond 0.00
High Yield Bond 0.00