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Fidelity International Real Estate Fund: (MF: FIREX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$9.49 USD
-0.09 (-0.94%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.01 | 94 |
| 3 months | -3.01 | 94 |
| 6 months | 7.61 | 96 |
| 1 Year | 0.98 | 98 |
| 3 Year | -6.42 | 97 |
| 5 Year | -0.18 | 89 |
| 10 Year | 3.17 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -3.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 189.79 |
| % Turnover 3/31/2024 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.76 | 0.73 |
| Alpha | -14.59 | -10.65 | -5.89 |
| R Squared | 0.66 | 0.68 | 0.62 |
| Std. Dev. | 17.43 | 17.04 | 14.13 |
| Sharpe | -0.44 | -0.04 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 70.94 |
| Other | 19.75 |
| Technology | 4.58 |
| Services | 1.97 |
| Industrial Cyclical | 1.64 |
| Consumer Durables | 0.79 |
| Non-Durable | 0.33 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 9.08 | 45.44 |
| CK ASSET HOLDINGS LTD | 5.09 | 25.48 |
| DAIWA SECURITIES LIVING I | 4.41 | 22.05 |
| WING TAI HOLDINGS LTD | 4.30 | 21.54 |
| LEG IMMOBILIEN AG | 3.26 | 16.32 |
| ADVANCE RESIDENCE INVESTM | 3.19 | 15.97 |
| ARENA REIT UNIT | 3.10 | 15.53 |
| LONDONMETRIC PROPERTY PLC | 3.02 | 15.09 |
| UNITE GROUP PLC | 2.82 | 14.10 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 82 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 77,343 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 6.59 |
| Foreign Stock | 16.43 |
| Emerging Market | 5.36 |
| Precious Metal | 0.84 |
| Intermediate Bond | 2.71 |
| Foreign Bond | 27.32 |
| High Yield Bond | 14.03 |