Back to top
more

Fidelity Real Estate Pt: (MF: FRESX)

(NASDAQ Mutual Funds) As of Sep 29, 2022 08:00 PM ET

 Add to portfolio

$37.12 USD

-1.09 (-2.85%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD -17.21 14
3 months -5.75 42
6 months -5.71 7
1 Year -10.14 17
3 Year 3.23 37
5 Year 5.65 36
10 Year 7.48 15

* Annual for three years and beyond.

Zacks Premium Research for FRESX

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

Buy 2
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 31.65
% Yield 0.87
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 4,427.60
%Turnover 8/31/2022 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.80 0.76
Alpha -6.85 -3.28 -1.73
R Squared 0.75 0.62 0.45
Std. Dev. 20.46 17.93 15.91
Sharpe 0.23 0.35 3.00

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Finance 72.53
Non-Durable 9.99
Other 8.28
Services 3.36
Industrial Cyclical 3.24
Technology 2.60

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2022)
% of Portfolio Value (Mil$)
CROWN CASTLE INTERNATIONA 9.98 559.95
PROLOGIS INC 7.69 431.30
SBA COMMUNICATIONS CORP 7.48 419.86
WELLTOWER OP INC 5.57 312.46
DUKE REALTY CORP 4.64 260.21
DIGITAL REALTY TRUST INC 4.41 247.64
VENTAS INC 3.56 199.51
UDR INC 3.15 176.72
MID-AMERICA APARTMENT COM 2.95 165.76

Stock Holding % of Net Assets

As Of 4/30/2022
Total Issues 46
Avg. P/E 26.75
Avg. P/Book 2.06
Avg. EPS Growth 15.87
Avg. Market Value (Mil $) 37,046

Allocation

% of Portfolio
Large Growth 0.00
Large Value 31.43
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.78
Intermediate Bond 0.00
Foreign Bond 42.02
High Yield Bond 0.00