Back to top
more

Fidelity Equity Income Fund Real Estate: (MF: FRESX)

(NASDAQ Mutual Funds) As of Apr 18, 2019 08:15 PM ET

 Add to portfolio

$43.41 USD

-0.40 (-0.91%)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2019

Total Return %* Percentile Rank Objective
YTD 15.67 43
3 months 15.67 43
6 months 8.34 42
1 Year 19.42 10
3 Year 5.54 52
5 Year 9.48 10
10 Year 19.50 3

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 27.40
% Yield 2.03
% SEC Yield
Net Assets (Mil $) 3/31/2019 4,126.61
%Turnover 3/31/2019 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.69 1.03
Alpha -3.79 2.35 3.67
R Squared 0.35 0.28 0.44
Std. Dev. 13.36 14.45 19.75
Sharpe 0.39 0.67 3.00

Sector / Country Weightings

As of 3/31/2019 % of Portfolio
Finance 89.75
Other 4.48
Non-Durable 3.49
Industrial Cyclical 1.16
Technology 1.12

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2019)
% of Portfolio Value (Mil$)
PROLOGIS INC 9.64 378.94
SIMON PROPERTY GROUP INC 9.56 375.84
UDR INC 5.64 221.61
BOSTON PROPERTIES INC 5.26 206.79
VENTAS INC 4.70 184.74
DUKE REALTY CORP 4.68 184.10
WELLTOWER INC 4.56 179.42
EQUITY RESIDENTIAL 4.48 176.36
AVALONBAY COMMUNITIES INC 4.35 171.16

Stock Holding % of Net Assets

As Of 10/31/2018
Total Issues 45
Avg. P/E 33.38
Avg. P/Book 2.37
Avg. EPS Growth 44.5
Avg. Market Value (Mil $) 22,786

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA