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Fidelity International Real Estate Fund: (MF: FIREX)

(NASDAQ Mutual Funds) As of Jun 30, 2022 08:00 PM ET

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$11.40 USD

-0.13 (-1.13%)

Zacks MF Rank

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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3-Hold of 5     3    

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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -13.19 27
3 months -5.33 59
6 months -10.06 90
1 Year -10.28 93
3 Year 5.23 65
5 Year 6.59 53
10 Year 9.31 10

* Annual for three years and beyond.

Zacks Premium Research for FIREX

Zacks MF Rank

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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.20
% Yield 4.11
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 333.89
%Turnover 5/31/2022 42.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.69 0.70
Alpha -6.71 -2.57 -0.47
R Squared 0.82 0.70 0.55
Std. Dev. 15.56 13.56 12.65
Sharpe 0.38 0.48 3.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Finance 71.92
Other 19.70
Technology 4.87
Services 1.06
Industrial Cyclical 1.05
Consumer Durables 0.81
Retail Trade 0.32
Non-Durable 0.27

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
VONOVIA SE 7.20 72.82
CK ASSET HOLDINGS LTD 6.65 67.33
MITSUBISHI ESTATE CO LTD 5.21 52.71
TOTAL*MONEY MARKET 4.58 46.38
ADVANCE RESIDENCE INVESTM 3.82 38.66
~GRAINGER TRUST 3.03 30.68
IRISH RESIDENTIAL PROPERT 2.80 28.35
LONDONMETRIC PROPERTY PLC 2.43 24.61
WING TAI HOLDINGS LTD 2.35 23.79

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues 82
Avg. P/E 84.09
Avg. P/Book 6.03
Avg. EPS Growth NA
Avg. Market Value (Mil $) 67,238

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 26.27
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 34.82
High Yield Bond 15.52