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Fidelity Real Estate Income: (MF: FRIFX)

(MF) As of Dec 23, 2014 06:05 PM ET

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$11.68 USD

-0.01 (-0.09%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 3.89
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 12.26
Objective 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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 6.44
Net Assets (Mil $) 11/30/2014 2,561.99
%Turnover 11/30/2014 29.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 3.27
Small Growth 0.00
Small Value 4.55
Foreign Stock 0.00
Emerging Market 2.02
Precious Metal 0.00
Intermediate Bond 16.80
Foreign Bond 21.07
High Yield Bond 5.84

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 56.46
Finance 40.65
Industrial Cyclical 0.85
Technology 0.64
Services 0.56
Consumer Durables 0.40
Retail Trade 0.24
Non-Durable 0.20

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
MFA FINANCIAL 3.18 132.62
EQUITY LIFESTYLE PROPERTI 2.67 111.24
ACADIA REALTY TRUST 2.37 98.81
VENTAS INC 1.56 65.12
LEXINGTON CORP PPTYS TR 1.09 45.67
APARTMENT INVESTMENT & MG 1.04 43.34
MID AMERICA APARTMENT COM 1.03 42.82
CBL & ASSOCIATES PROPERTI 0.99 41.19
WP CAREY INC 0.94 39.30

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 172
Avg. P/E 27.26
Avg. P/Book 1.44
Avg. EPS Growth -4
Avg. Market Value (Mil $) 18,826

Risk

3 Year 5 Year 10 Year
Beta 0.29 0.32 0.52
Alpha 6.17 6.78 1.41
R Squared 0.26 0.51 0.58
Std. Dev. 5.25 5.85 10.17
Sharpe 2.38 2.09 2.00