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

(NASDAQ Mutual Funds) As of Jul 2, 2020 08:00 PM ET

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$38.87 USD

-0.08 (-0.21%)

Zacks MF Rank 1-Strong Buy of 5 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 May 31, 2020

Total Return %* Percentile Rank Objective
YTD -16.87 46
3 months -11.03 36
6 months -17.73 52
1 Year -10.23 51
3 Year 1.29 45
5 Year 3.80 24
10 Year 8.79 15

* 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 33.10
% Yield 2.58
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 3,264.85
%Turnover 5/31/2020 23.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.77 0.80
Alpha -5.74 -3.30 -0.99
R Squared 0.55 0.51 0.45
Std. Dev. 16.85 15.97 16.10
Sharpe 0.07 0.25 3.00

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Finance 88.09
Other 7.34
Non-Durable 2.04
Technology 1.93
Services 0.60

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2020)
% of Portfolio Value (Mil$)
PROLOGIS INC 11.39 498.71
DIGITAL REALTY TRUST INC 6.07 265.51
UDR INC 5.81 254.33
BOSTON PROPERTIES INC 5.52 241.83
WELLTOWER INC 5.45 238.48
DUKE REALTY CORP 4.84 211.87
EQUITY RESIDENTIAL 4.50 196.94
VENTAS INC 4.49 196.67
EQUITY LIFESTYLE PROPERTI 4.01 175.69

Stock Holding % of Net Assets

As Of 1/31/2020
Total Issues 43
Avg. P/E 29.52
Avg. P/Book 2.22
Avg. EPS Growth 44.5
Avg. Market Value (Mil $) 23,759

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.73
Small Growth 10.08
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 25.26
High Yield Bond 25.85