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Trending ETFs

Fidelity® Real Estate Income Fund

mutual fund
FRIFX
Dividend policy
Active
Price as of:
$13.59 -0.01 0%
primary theme
Real Estate Sector Equity
share class
No Load (FRIFX) Primary Inst (FRIRX) M (FRIQX) A (FRINX) C (FRIOX) Inst (FIKMX)
FRIFX (Mutual Fund)

Fidelity® Real Estate Income Fund

Dividend policy
Active
Price as of:
$13.59 -0.01 0%
primary theme
Real Estate Sector Equity
share class
No Load (FRIFX) Primary Inst (FRIRX) M (FRIQX) A (FRINX) C (FRIOX) Inst (FIKMX)
FRIFX (Mutual Fund)

Fidelity® Real Estate Income Fund

Dividend policy
Active
Price as of:
$13.59 -0.01 0%
primary theme
Real Estate Sector Equity
share class
No Load (FRIFX) Primary Inst (FRIRX) M (FRIQX) A (FRINX) C (FRIOX) Inst (FIKMX)

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Real Estate Income Fund

FRIFX | Fund

$13.59

-

0.44%

$0.06

0.73%

Vitals

YTD Return

15.4%

1 yr return

25.7%

3 Yr Avg Return

9.3%

5 Yr Avg Return

7.4%

Net Assets

$7.28 B

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

$13.60
$11.02
$13.78

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Real Estate Income Fund

FRIFX | Fund

$13.59

-

0.44%

$0.06

0.73%

FRIFX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Real Estate Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 04, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Maclay

Fund Description

The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.

FRIFX - Performance

Return Ranking - Trailing

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -78.2% 34.5% 81.37%
1 Yr 25.7% 3.1% 60.8% 89.37%
3 Yr 9.3%* -7.2% 26.2% 77.58%
5 Yr 7.4%* -1.3% 20.1% 65.27%
10 Yr 8.8%* 3.5% 18.0% 89.35%

* Annualized

Return Ranking - Calendar

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.8% -53.9% 35.0% 19.27%
2019 11.4% -0.8% 43.1% 76.34%
2018 -6.4% -44.0% 4.9% 10.20%
2017 1.7% -16.4% 25.4% 42.08%
2016 4.9% -13.1% 340.0% 9.62%

Total Return Ranking - Trailing

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -78.2% 35.6% 81.70%
1 Yr 25.7% 3.1% 60.8% 87.18%
3 Yr 9.3%* -7.2% 26.2% 75.58%
5 Yr 7.4%* -1.3% 20.1% 58.45%
10 Yr 8.8%* 3.0% 18.0% 88.65%

* Annualized

Total Return Ranking - Calendar

Period FRIFX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.8% -53.9% 35.0% 19.27%
2019 11.4% -0.8% 43.1% 76.34%
2018 -2.8% -43.3% 4.9% 6.94%
2017 7.3% -13.6% 31.4% 21.27%
2016 10.2% -12.3% 13.4% 3.37%

NAV & Total Return History

FRIFX - Holdings

Concentration Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Assets 7.28 B 1.87 M 83.3 B 7.20%
Number of Holdings 501 12 584 1.88%
Net Assets in Top 10 1.94 B 3.53 K 38 B 10.31%
Weighting of Top 10 28.89% 16.6% 97.8% 96.17%

Top 10 Holdings

  1. Fidelity Revere Str Tr 10.03%
  2. American Tower Corp 3.71%
  3. Equity Lifestyle Properties Inc 3.50%
  4. Mid-America Apartment Communities Inc 2.64%
  5. New Residential Investment Corp 1.99%
  6. MFA Financial Inc 1.55%
  7. AGNC Investment Corp 1.51%
  8. Crown Castle International Corp 1.46%
  9. Apartment Income REIT Corp 1.46%
  10. Digital Realty Trust Inc 1.43%

Asset Allocation

Weighting Return Low Return High FRIFX % Rank
Stocks 		33.39% 0.00% 101.84% 92.81%
Bonds 		29.48% -8.57% 112.03% 4.38%
Preferred Stocks 		22.54% -0.12% 33.68% 1.25%
Cash 		9.58% -110.87% 35.28% 3.44%
Convertible Bonds 		5.00% 0.00% 6.77% 0.63%
Other 		0.00% -1.27% 94.14% 41.25%

Stock Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Real Estate 		96.91% 38.14% 100.00% 78.36%
Financial Services 		2.52% 0.00% 37.05% 5.90%
Industrials 		0.57% 0.00% 11.72% 4.59%
Utilities 		0.00% 0.00% 10.21% 27.54%
Technology 		0.00% 0.00% 19.08% 37.70%
Healthcare 		0.00% 0.00% 38.43% 26.56%
Energy 		0.00% 0.00% 33.11% 25.25%
Communication Services 		0.00% 0.00% 10.05% 29.18%
Consumer Defense 		0.00% 0.00% 1.35% 25.90%
Consumer Cyclical 		0.00% 0.00% 32.05% 57.05%
Basic Materials 		0.00% 0.00% 10.59% 26.89%

Stock Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US 		32.64% 0.00% 100.08% 92.50%
Non US 		0.75% -1.98% 29.86% 16.88%

Bond Sector Breakdown

Weighting Return Low Return High FRIFX % Rank
Corporate 		61.56% 0.00% 100.00% 10.92%
Securitized 		23.33% 0.00% 97.27% 3.07%
Cash & Equivalents 		15.11% 0.00% 100.00% 89.42%
Derivative 		0.00% 0.00% 9.74% 25.94%
Municipal 		0.00% 0.00% 4.87% 23.21%
Government 		0.00% 0.00% 78.65% 24.57%

Bond Geographic Breakdown

Weighting Return Low Return High FRIFX % Rank
US 		28.32% -8.57% 116.18% 4.38%
Non US 		1.16% -4.15% 10.19% 1.56%

FRIFX - Expenses

Operational Fees

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.07% 5.55% 73.97%
Management Fee 0.53% 0.00% 1.50% 18.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 88.37%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.11% 499.00% 21.53%

FRIFX - Distributions

Dividend Yield Analysis

FRIFX Category Low Category High FRIFX % Rank
Dividend Yield 0.44% 0.00% 1.54% 31.56%

Dividend Distribution Analysis

FRIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

FRIFX Category Low Category High FRIFX % Rank
Net Income Ratio 3.02% -0.81% 6.17% 10.84%

Capital Gain Distribution Analysis

FRIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None

Dividend Payout History

View More +

FRIFX - Fund Manager Analysis

Managers

William Maclay

Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

Mr.Maclay joined Fidelity Investments in 2001, and has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 27.68 7.67 1.48

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