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Fidelity Advisor Real Estate Inc: (MF: FRINX)

(MF) As of Oct 20, 2014 06:05 PM ET

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$11.64 USD

+0.05 (0.43%)

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 Aug 31, 2014

% Yield 3.92
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 10.40
Objective Real Estate - Equity
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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 6.31
Net Assets (Mil $) 8/31/2014 355.45
%Turnover 8/31/2014 18.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 4.09
Small Growth 0.00
Small Value 2.50
Foreign Stock 2.61
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.68
Foreign Bond 0.00
High Yield Bond 13.16

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 57.64
Finance 39.84
Technology 0.63
Industrial Cyclical 0.56
Consumer Durables 0.41
Services 0.31
Retail Trade 0.26
Non-Durable 0.21
Energy 0.14

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
MFA FINANCIAL 3.20 125.79
EQUITY LIFESTYLE PROPERTI 2.63 103.27
ACADIA REALTY TRUST 2.18 85.73
VENTAS INC 1.71 67.31
MID AMERICA APARTMENT COM 1.11 43.44
APARTMENT INVESTMENT & MG 1.03 40.61
CBL & ASSOCIATES PROPERTI 1.02 40.03
LEXINGTON CORP PPTYS TR 0.92 36.06
ANNALY CAPITAL MANAGEMENT 0.82 32.28

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 168
Avg. P/E 27.56
Avg. P/Book 1.43
Avg. EPS Growth -4
Avg. Market Value (Mil $) 20,315

Risk

3 Year 5 Year 10 Year
Beta 0.32 NA NA
Alpha 5.36 NA NA
R Squared 0.43 NA NA
Std. Dev. 5.59 NA NA
Sharpe 2.15 NA NA