Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Fidelity Real Estate Income: (MF: FRIFX)

(MF) As of Aug 3, 2015 06:05 PM ET

 Add to portfolio

$11.73 USD

+0.02 (0.17%)

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

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

Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -0.25 17
3 months -2.76 16
6 months -0.25 17
1 Year 2.61 51
3 Year 8.11 58
5 Year 10.03 89
10 Year 6.40 37

* Annual for three years and beyond.

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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 6.28
% Yield 4.45
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 2,562.97
%Turnover 6/30/2015 17.00

Risk

3 Year 5 Year 10 Year
Beta 0.22 0.31 0.51
Alpha 4.43 4.63 1.13
R Squared 0.13 0.42 0.56
Std. Dev. 5.20 5.69 10.19
Sharpe 1.57 1.78 2.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Other 54.97
Finance 42.42
Industrial Cyclical 0.91
Technology 0.62
Services 0.41
Consumer Durables 0.38
Retail Trade 0.23
Non-Durable 0.06

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
EQUITY LIFESTYLE PROPERTI 3.04 137.73
MFA FINANCIAL 2.91 131.76
ACADIA REALTY TRUST 2.53 114.36
VENTAS INC 1.17 52.91
SENIOR HOUSING PROPERTIES 1.07 48.56
AMERICAN REALTY CAP PROP 1.05 47.55
MID AMERICA APARTMENT COM 1.02 46.13
WP CAREY INC 1.02 45.93
APARTMENT INVESTMENT & MG 0.97 43.75

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 166
Avg. P/E 26.83
Avg. P/Book 1.54
Avg. EPS Growth -4
Avg. Market Value (Mil $) 18,801

Allocation

% of Portfolio
Large Growth 16.31
Large Value 0.00
Small Growth 0.00
Small Value 4.33
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.06
Intermediate Bond 33.50
Foreign Bond 12.83
High Yield Bond 0.00