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Fidelity Real Estate Income: (MF: FRIFX)

(NASDAQ Mutual Funds) As of Dec 4, 2020 08:00 PM ET

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$11.98 USD

+0.07 (0.59%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2020

Total Return %* Percentile Rank Objective
YTD -9.98 13
3 months 0.58 4
6 months 11.10 4
1 Year -9.64 11
3 Year 1.93 33
5 Year 4.54 17
10 Year 6.56 40

* Annual for three years and beyond.

Zacks Premium Research for FRIFX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -5.20
% Yield 3.79
% SEC Yield NA
Net Assets (Mil $) 10/31/2020 2,188.79
%Turnover 10/31/2020 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.62 0.49
Alpha -4.40 -2.51 0.11
R Squared 0.48 0.47 0.43
Std. Dev. 16.61 13.16 10.10
Sharpe 0.12 0.33 3.00

Sector / Country Weightings

As of 10/31/2020 % of Portfolio
Other 46.18
Finance 45.41
Technology 4.38
Non-Durable 2.26
Industrial Cyclical 0.66
Energy 0.53
Services 0.34
Retail Trade 0.18
Utilities 0.06

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2020)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 3.15 166.87
EQUITY LIFESTYLE PROPERTI 2.92 154.77
CHIMERA INVESTMENT CORP 2.14 113.58
ANNALY CAPITAL MANAGEMENT 1.88 99.47
APARTMENT INVESTMENT & MA 1.87 99.28
MID AMERICA APARTMENT COM 1.66 88.14
AGNC INVESTMENT CORPORATI 1.57 83.43
CROWN CASTLE INTL CORP 1.52 80.83
TWO HARBORS INVESTMENT CO 1.45 77.05

Stock Holding % of Net Assets

As Of 7/31/2020
Total Issues 144
Avg. P/E 25.58
Avg. P/Book 1.52
Avg. EPS Growth -2.18
Avg. Market Value (Mil $) 29,835

Allocation

% of Portfolio
Large Growth 0.00
Large Value 17.15
Small Growth 4.36
Small Value 8.53
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.56
Intermediate Bond 47.35
Foreign Bond 0.00
High Yield Bond 0.00