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Fidelity Real Estate Pt: (MF: FRESX)

(MF) As of Feb 4, 2016 06:05 PM ET

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$39.31 USD

+0.09 (0.23%)

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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 5.95 1
3 months 8.89 1
6 months 11.91 1
1 Year 5.95 1
3 Year 11.86 6
5 Year 12.34 6
10 Year 7.14 24

* 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
Zacks Premium - The only way to get access to the Zacks Rank

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Portfolio Statistics

%Unrealized Gain YTD 24.95
% Yield 1.46
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 4,528.38
%Turnover 12/31/2015 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.81 1.32
Alpha 5.95 2.78 0.34
R Squared 0.10 0.35 0.56
Std. Dev. 14.55 15.97 26.81
Sharpe 0.89 0.86 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Finance 87.49
Other 7.34
Non-Durable 4.24
Industrial Cyclical 0.93

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
PUBLIC STORAGE 7.29 326.07
SIMON PROPERTY GROUP INC 6.94 310.71
DIGITAL REALTY TRUST INC 4.89 218.63
GENERAL GROWTH PROPERTIES 4.64 207.58
HOST HOTELS & RESORTS INC 4.24 189.82
PROLOGIS INC 3.86 172.82
DUKE REALTY CORP 3.84 171.88
BOSTON PROPERTIES INC 3.79 169.42
HCP INC 3.55 159.01

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 48
Avg. P/E 32.39
Avg. P/Book 2.88
Avg. EPS Growth 49.12
Avg. Market Value (Mil $) 21,729

Allocation

% of Portfolio
Large Growth 15.51
Large Value 12.42
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 35.25
Foreign Bond 0.00
High Yield Bond 0.00