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Fidelity Real Estate Pt: (MF: FRESX)

(MF) As of Jul 22, 2016 06:05 PM ET

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$47.03 USD

+0.37 (0.79%)

Zacks MF Rank [?]: 1-Strong Buy 1        

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 12.53 6
3 months 5.95 22
6 months 12.53 6
1 Year 25.94 1
3 Year 14.19 4
5 Year 12.85 3
10 Year 7.18 17

* 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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.18
% Yield 1.49
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 5,212.85
%Turnover 6/30/2016 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.82 1.32
Alpha 8.14 3.49 0.17
R Squared 0.17 0.36 0.57
Std. Dev. 15.34 16.60 26.96
Sharpe 1.00 0.86 3.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Finance 87.68
Other 7.56
Non-Durable 3.99
Industrial Cyclical 0.77

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2016)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 6.95 327.11
PUBLIC STORAGE 6.55 308.39
PROLOGIS INC 4.57 215.21
VENTAS INC 4.25 200.29
WELLTOWER INC 4.15 195.55
DUKE REALTY CORP 4.03 189.73
HOST HOTELS & RESORTS INC 3.99 187.97
BOSTON PROPERTIES INC 3.78 178.19
UDR INC 3.49 164.54

Stock Holding % of Net Assets

As Of 4/30/2016
Total Issues 50
Avg. P/E 31.53
Avg. P/Book 2.92
Avg. EPS Growth 44.5
Avg. Market Value (Mil $) 22,095

Allocation

% of Portfolio
Large Growth 12.78
Large Value 6.28
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.67
Foreign Bond 0.00
High Yield Bond 0.00