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Fidelity Advisor Real Estate Inc: (MF: FRINX)

(MF) As of Nov 25, 2014 06:05 PM ET

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$11.85 USD

+0.02 (0.17%)

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 Oct 31, 2014

% Yield 3.76
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 11.20
Objective Sector - Tech
Peer RE MV

Zacks Premium Research for FRINX

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 $) 10/31/2014 442.27
%Turnover 10/31/2014 29.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 2.70
Small Growth 0.00
Small Value 4.44
Foreign Stock 0.00
Emerging Market 2.74
Precious Metal 0.00
Intermediate Bond 17.53
Foreign Bond 20.30
High Yield Bond 6.49

Sector / Country Weightings

As of 10/31/2014 % 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 0.31 NA NA
Alpha 5.66 NA NA
R Squared 0.28 NA NA
Std. Dev. 5.30 NA NA
Sharpe 2.24 NA NA