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Fidelity Real Estate Pt: (MF: FRESX)

(MF) As of Apr 16, 2015 06:05 PM ET

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$41.69 USD

+0.14 (0.34%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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, 2015

% Yield 1.53
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 4.45
Category 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 [?] Rank Change Trend Strong Buy 1
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 25.81
Net Assets (Mil $) 3/31/2015 4,964.08
%Turnover 3/31/2015 24.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 8.55
Small Growth 0.00
Small Value 3.20
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.93
Foreign Bond 11.26
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Finance 86.79
Other 6.37
Non-Durable 5.06
Industrial Cyclical 0.98
Services 0.80

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 11.15 484.92
PUBLIC STORAGE 6.73 292.73
HOST HOTELS & RESORTS INC 5.06 220.16
VENTAS INC 4.66 202.51
HCP INC 4.54 197.23
EQUITY RESIDENTIAL 4.26 185.16
BOSTON PROPERTIES INC 4.25 184.93
DIGITAL REALTY TRUST INC 4.03 175.43
DDR CORP 3.02 131.31

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 58
Avg. P/E 32.97
Avg. P/Book 2.78
Avg. EPS Growth 44.47
Avg. Market Value (Mil $) 22,165

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.81 1.35
Alpha 8.30 4.24 1.24
R Squared 0.06 0.41 0.56
Std. Dev. 13.30 16.33 26.72
Sharpe 1.07 1.04 3.00