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Fidelity Real Estate Pt: (MF: FRESX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$35.73 USD

-0.16 (-0.45%)

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 Mar 31, 2014

% Yield 1.65
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 9.45
Objective* Equity - Sector Real Est
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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.59
Net Assets (Mil $) 3/31/2014 3,616.17
%Turnover 3/31/2014 26.00

Allocation

% of Portfolio
Large Growth 16.64
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 6.36
Precious Metal 1.05
Intermediate Bond 29.21
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 91.07
Non-Durable 5.86
Other 3.07

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2013)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 12.81 473.12
PUBLIC STORAGE 9.19 339.50
VENTAS INC 6.68 246.70
PROLOGIS INC 5.96 220.33
HOST HOTELS & RESORTS INC 5.86 216.51
EQUITY RESIDENTIAL 4.45 164.20
HCP INC 4.41 162.79
AVALONBAY COMMUNITIES INC 3.78 139.74
SL GREEN REALTY CORP 3.53 130.36

Stock Holding % of Net Assets

As Of 10/31/2013
Total Issues 48
Avg. P/E 33.59
Avg. P/Book 2.79
Avg. EPS Growth 43.99
Avg. Market Value (Mil $) 20,526

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.23 1.41
Alpha -2.95 4.48 0.90
R Squared 0.50 0.53 0.59
Std. Dev. 17.02 23.68 27.18
Sharpe 0.68 1.42 3.00