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Fidelity Real Estate Income: (MF: FRIFX)

(NASDAQ Mutual Funds) As of Jul 27, 2021 08:00 PM ET

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$13.48 USD

+0.01 (0.07%)

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 Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD 12.83 84
3 months 6.32 90
6 months 12.84 84
1 Year 28.30 87
3 Year 9.05 61
5 Year 7.44 32
10 Year 8.13 46

* 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 2.35
% Yield 3.35
% SEC Yield NA
Net Assets (Mil $) 6/30/2021 2,540.07
%Turnover 6/30/2021 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.63 0.51
Alpha -3.06 -3.27 0.54
R Squared 0.56 0.51 0.45
Std. Dev. 17.12 13.47 10.37
Sharpe 0.56 0.55 3.00

Sector / Country Weightings

As of 6/30/2021 % of Portfolio
Finance 49.06
Other 41.70
Technology 4.11
Non-Durable 2.68
Industrial Cyclical 0.80
Services 0.80
Energy 0.58
Retail Trade 0.20
Utilities 0.07

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2021)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 3.06 168.06
EQUITY LIFESTYLE PROPERTI 2.76 151.73
MID AMERICA APARTMENT COM 2.40 131.68
CHIMERA INVESTMENT CORP 2.36 129.68
NEW RESIDENTIAL INVESTMEN 2.23 122.52
ANNALY CAPITAL MANAGEMENT 1.77 96.97
AGNC INVESTMENT CORPORATI 1.64 89.88
TWO HARBORS INVESTMENT CO 1.57 86.34
AGNC INVESTMENT CORPORATI 1.51 83.18

Stock Holding % of Net Assets

As Of 1/31/2021
Total Issues 142
Avg. P/E 25.28
Avg. P/Book 1.61
Avg. EPS Growth -1.96
Avg. Market Value (Mil $) 24,934

Allocation

% of Portfolio
Large Growth 10.62
Large Value 16.07
Small Growth 0.00
Small Value 5.83
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.39
Intermediate Bond 21.13
Foreign Bond 0.00
High Yield Bond 0.00