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Fidelity Real Estate Investment: (MF: FRESX)

(MF) As of Sep 19, 2017 06:05 PM ET

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$42.20 USD

-0.31 (-0.73%)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of Aug 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.31 68
3 months 2.98 52
6 months 1.42 52
1 Year -1.75 68
3 Year 8.17 6
5 Year 9.35 9
10 Year 6.43 16

* Annual for three years and beyond.

Zacks Premium Research for FRESX

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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 27.68
% Yield 1.50
% SEC Yield NA
Net Assets (Mil $) 8/31/2017 4,260.90
%Turnover 8/31/2017 13.00

Risk

3 Year 5 Year 10 Year
Beta 6.32 8.11 17.76
Alpha 11.10 11.96 17.53
R Squared 0.00 0.00 0.02
Std. Dev. 15.03 13.73 26.25
Sharpe 0.60 0.74 3.00

Sector / Country Weightings

As of 8/31/2017 % of Portfolio
Finance 87.30
Other 8.86
Non-Durable 2.64
Industrial Cyclical 0.99
Services 0.21

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
PROLOGIS INC 6.56 287.87
PUBLIC STORAGE 6.46 283.52
DUKE REALTY CORP 5.41 237.32
VENTAS INC 5.12 224.64
SIMON PROPERTY GROUP INC 4.99 218.97
BOSTON PROPERTIES INC 4.49 196.86
UDR INC 4.40 192.79
WELLTOWER INC 4.36 191.38
DIGITAL REALTY TRUST INC 3.90 171.27

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues 46
Avg. P/E 31.42
Avg. P/Book 2.90
Avg. EPS Growth 44.5
Avg. Market Value (Mil $) 19,806

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 5.68
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.25
Foreign Bond 10.67
High Yield Bond 0.00