Fidelity Advisor Real Estate Inc: (MF: FRINX)
NAV
$11.76
NAV Day Change
0.02 (0.17%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.99 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.61 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MV |
Portfolio Statistics
| %Unrealized Gain YTD | 8.96 |
| Net Assets (Mil $) 04/30/2013 | 223.35 |
| %Turnover 04/30/2013 | 22.00 |
Fees
| %Max Sales Load | 4.00 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 1.09 |
Allocation
| Large Growth | 14.26 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 20.58 |
| Foreign Stock | 4.88 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.38 |
| Foreign Bond | 20.02 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 26.14 |
| Cash | 10.06 |
| Bonds | 48.53 |
| Preferred | 12.95 |
| Convertibles | 3.98 |
| Foreign Stock | 0.93 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.66 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 63.75 |
| Finance | 31.98 |
| Health | 0.88 |
| Services | 0.82 |
| Technology | 0.62 |
| Industrial Cyclical | 0.60 |
| Retail Trade | 0.49 |
| Non-Durable | 0.44 |
| Consumer Durables | 0.42 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EQUITY LIFESTYLE PROPERTI | 1.80 | 54.93 |
| MFA FINANCIAL | 1.69 | 51.82 |
| ACADIA REALTY TRUST | 1.59 | 48.49 |
| VENTAS INC | 1.58 | 48.46 |
| ANNALY CAPITAL MANAGEMENT | 1.18 | 36.20 |
| LEXINGTON CORP PROPERTY I | 0.91 | 27.68 |
| MFA MORTGAGE INVESTMENTS | 0.87 | 26.50 |
| CBL & ASSOCIATES PROPERTI | 0.84 | 25.58 |
| PROLOGIS | 0.78 | 23.83 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
Incepted in December 1999, this fund is managed by Dreyfus Corporation. The objective of this fund is to seek current income and capital appreciation. The fund normally invests in a balanced portfolio of common stocks, U.S. and foreign government securities, and a variety of corporate fixed-income obligations. The fund also invests 25% of its total assets in fixed-income, investment grade securities rated higher by Moody's Investors Service, Inc. The fund may invest up to 30% of its total assets in foreign securities. The fund offers dividends on a quarterly basis in March, June, September and December. The offers capital gains annually in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 163 |
| Avg. P/E | 28.54 |
| Avg. P/Book | 1.87 |
| Avg. EPS Growth | 21.98 |
| Avg. Market Value (Mil $) | 8,601 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.33 | NA | NA |
| Alpha | 8.43 | NA | NA |
| R Squared | 0.77 | NA | NA |
| Std. Dev. | 5.67 | NA | NA |
| Sharpe | 2.32 | NA | NA |
Shareholder Information
| Manager | Mark Snyderman |
| Since | 04/10 |
| Manager Rating | 8.80 |
| Inception Date | 04/20/2010 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FRINX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Dec 12, 2012
