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Fidelity Real Estate Income: (MF: FRIFX)

(MF) As of May 4, 2015 06:05 PM ET

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$11.86 USD

+0.01 (0.08%)

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, 2015

% Yield 4.23
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 2.59
Category Sector - Real Estate
Peer RE MV

Zacks Premium Research for FRIFX

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 8.22
Net Assets (Mil $) 3/31/2015 2,743.14
%Turnover 3/31/2015 29.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.63
Small Growth 0.00
Small Value 5.55
Foreign Stock 0.00
Emerging Market 2.84
Precious Metal 0.57
Intermediate Bond 21.44
Foreign Bond 13.94
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Other 55.41
Finance 41.93
Industrial Cyclical 0.92
Technology 0.57
Services 0.39
Consumer Durables 0.37
Retail Trade 0.34
Non-Durable 0.07

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
EQUITY LIFESTYLE PROPERTI 3.03 139.85
ACADIA REALTY TRUST 2.91 133.94
MFA FINANCIAL 2.88 132.80
VENTAS INC 1.40 64.51
WP CAREY INC 1.06 48.72
LEXINGTON CORP PPTYS TR 1.05 48.51
SENIOR HOUSING PROPERTIES 1.04 47.72
APARTMENT INVESTMENT & MG 1.03 47.66
MID AMERICA APARTMENT COM 1.03 47.62

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 171
Avg. P/E 27.93
Avg. P/Book 1.54
Avg. EPS Growth -4
Avg. Market Value (Mil $) 21,449

Risk

3 Year 5 Year 10 Year
Beta 0.19 0.29 0.50
Alpha 7.04 6.38 1.79
R Squared 0.14 0.44 0.55
Std. Dev. 5.04 5.69 10.16
Sharpe 2.04 1.91 2.00