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Fidelity Real Estate Pt: (MF: FRESX)

(MF) As of Jul 21, 2014 06:05 PM ET

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$38.03 USD

-0.15 (-0.39%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Jun 30, 2014

% Yield 1.65
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 17.39
Objective* Real Estate - Equity
Peer* RE MB

*Key

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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 20.90
Net Assets (Mil $) 6/30/2014 3,779.40
%Turnover 6/30/2014 12.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 3.73
Foreign Stock 9.05
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.06
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 91.09
Non-Durable 5.06
Other 3.30
Services 0.55

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 13.00 491.87
PUBLIC STORAGE 7.29 275.73
VENTAS INC 6.63 251.00
HOST HOTELS & RESORTS INC 4.72 178.61
EQUITY RESIDENTIAL 4.41 166.72
HCP INC 4.33 163.95
PROLOGIS INC 4.25 160.81
BOSTON PROPERTIES INC 4.08 154.33
VORNADO REALTY TRUST 3.89 147.24

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 50
Avg. P/E 32.87
Avg. P/Book 2.69
Avg. EPS Growth 34.16
Avg. Market Value (Mil $) 22,429

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.06 1.39
Alpha -3.20 5.10 1.64
R Squared 0.49 0.55 0.60
Std. Dev. 16.74 19.17 26.70
Sharpe 0.77 1.41 3.00