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Fidelity Real Estate Pt: (MF: FRESX)

(MF) As of Dec 24, 2014 06:05 PM ET

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$41.21 USD

-0.19 (-0.46%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Nov 30, 2014

% Yield 1.38
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 28.62
Objective Sector - Real Estate
Peer RE MB

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

Zacks MF Rank [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 22.15
Net Assets (Mil $) 11/30/2014 3,909.16
%Turnover 11/30/2014 24.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 4.20
Small Growth 0.00
Small Value 3.43
Foreign Stock 0.00
Emerging Market 3.32
Precious Metal 0.00
Intermediate Bond 9.58
Foreign Bond 17.88
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 90.60
Non-Durable 4.70
Other 3.91
Services 0.76
Industrial Cyclical 0.03

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 11.63 469.40
PUBLIC STORAGE 6.80 274.40
VENTAS INC 5.64 227.55
EQUITY RESIDENTIAL 4.79 193.14
HOST HOTELS & RESORTS INC 4.70 189.61
BOSTON PROPERTIES INC 4.32 174.28
HCP INC 4.24 170.92
DIGITAL REALTY TRUST INC 3.64 147.05
PROLOGIS INC 3.37 135.82

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 54
Avg. P/E 33.13
Avg. P/Book 2.75
Avg. EPS Growth 39.05
Avg. Market Value (Mil $) 21,796

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.97 1.40
Alpha 3.90 3.04 0.27
R Squared 0.20 0.54 0.60
Std. Dev. 13.36 17.23 26.81
Sharpe 1.36 1.15 3.00