
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$42.43
+0.17%
$9.52 B
2.31%
$0.98
13.09%
0.20%
$23.19
+0.17%
$8.04 B
3.54%
$0.82
13.12%
0.08%
$17.33
+0.12%
$6.79 B
2.52%
$0.44
12.97%
1.13%
$69.34
+0.28%
$6.72 B
2.08%
$1.44
13.62%
0.97%
$12.74
+0.08%
$5.91 B
4.35%
$0.55
8.15%
0.73%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VNQ | ETF
$96.12
+0.22%
$67.77 B
2.73%
$2.62
13.18%
0.12%
SCHH | ETF
$43.07
+0.28%
$5.27 B
2.32%
$0.99
13.43%
0.07%
IYR | ETF
$96.32
+0.20%
$4.66 B
2.14%
$2.06
12.46%
0.42%
REET | ETF
$26.64
+0.30%
$2.78 B
2.29%
$0.61
11.32%
0.14%
XLRE | ETF
$41.40
+0.15%
$2.51 B
3.22%
$1.33
13.24%
0.13%
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.
Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -1.4% | 18.6% | 89.05% |
1 Yr | 41.0% | -2.1% | 111.8% | 17.13% |
3 Yr | 8.2%* | -5.2% | 24.0% | 71.17% |
5 Yr | 7.1%* | -1.3% | 19.5% | 23.23% |
10 Yr | 7.6%* | 4.1% | 15.9% | 78.24% |
* Annualized
Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -5.8% | -53.9% | 35.0% | 19.55% |
2019 | 11.4% | -0.8% | 43.1% | 78.68% |
2018 | -6.4% | -44.0% | 4.9% | 8.30% |
2017 | 1.7% | -16.4% | 25.4% | 42.66% |
2016 | 4.9% | -13.1% | 340.0% | 8.78% |
Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -1.4% | 18.6% | 89.05% |
1 Yr | 41.0% | -6.3% | 111.8% | 15.03% |
3 Yr | 8.2%* | -5.2% | 24.0% | 66.06% |
5 Yr | 7.1%* | -1.6% | 19.5% | 21.26% |
10 Yr | 7.6%* | 4.1% | 15.9% | 73.61% |
* Annualized
Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -5.8% | -53.9% | 35.0% | 19.55% |
2019 | 11.4% | -0.8% | 43.1% | 78.68% |
2018 | -2.8% | -43.3% | 4.9% | 4.98% |
2017 | 7.3% | -13.6% | 31.4% | 21.56% |
2016 | 10.2% | -12.3% | 13.4% | 3.41% |
FRIFX | Category Low | Category High | FRIFX % Rank | |
---|---|---|---|---|
Net Assets | 5.91 B | 1.1 M | 67.8 B | 7.14% |
Number of Holdings | 489 | 17 | 521 | 2.08% |
Net Assets in Top 10 | 1.37 B | 405 K | 30.4 B | 13.19% |
Weighting of Top 10 | 24.84% | 15.7% | 96.2% | 96.75% |
Weighting | Return Low | Return High | FRIFX % Rank | |
---|---|---|---|---|
Stocks | 32.69% | 2.36% | 104.05% | 92.36% |
Bonds | 29.63% | -13.28% | 95.13% | 4.86% |
Preferred Stocks | 24.13% | 0.00% | 36.96% | 2.08% |
Cash | 7.76% | -97.72% | 19.88% | 2.43% |
Convertible Bonds | 5.79% | 0.00% | 6.50% | 0.69% |
Other | 0.00% | -6.19% | 95.23% | 37.50% |
Weighting | Return Low | Return High | FRIFX % Rank | |
---|---|---|---|---|
Real Estate | 95.43% | 36.94% | 100.00% | 85.71% |
Financial Services | 3.38% | 0.00% | 37.05% | 3.66% |
Industrials | 1.18% | 0.00% | 10.48% | 4.76% |
Utilities | 0.00% | 0.00% | 8.05% | 19.78% |
Technology | 0.00% | 0.00% | 18.55% | 26.01% |
Healthcare | 0.00% | 0.00% | 36.29% | 20.51% |
Energy | 0.00% | 0.00% | 17.72% | 17.58% |
Communication Services | 0.00% | 0.00% | 9.85% | 21.98% |
Consumer Defense | 0.00% | 0.00% | 3.93% | 18.32% |
Consumer Cyclical | 0.00% | 0.00% | 41.47% | 54.95% |
Basic Materials | 0.00% | 0.00% | 14.33% | 19.41% |
Weighting | Return Low | Return High | FRIFX % Rank | |
---|---|---|---|---|
US | 32.00% | 2.36% | 101.88% | 92.01% |
Non US | 0.69% | -2.02% | 32.33% | 20.49% |
Weighting | Return Low | Return High | FRIFX % Rank | |
---|---|---|---|---|
Corporate | 67.72% | 0.00% | 100.00% | 9.47% |
Securitized | 20.60% | 0.00% | 98.32% | 5.96% |
Cash & Equivalents | 11.67% | 0.00% | 100.00% | 87.37% |
Derivative | 0.00% | 0.00% | 5.70% | 21.05% |
Municipal | 0.00% | 0.00% | 9.46% | 17.89% |
Government | 0.00% | 0.00% | 72.28% | 19.30% |
Weighting | Return Low | Return High | FRIFX % Rank | |
---|---|---|---|---|
US | 28.36% | -13.28% | 144.74% | 4.86% |
Non US | 1.27% | -51.69% | 29.50% | 3.82% |
FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.07% | 30.10% | 82.53% |
Management Fee | 0.53% | 0.00% | 1.67% | 18.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 88.37% |
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 | 32.00% | 1.54% | 235.00% | 26.35% |
FRIFX | Category Low | Category High | FRIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.11% | 27.34% |
FRIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
FRIFX | Category Low | Category High | FRIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.12% | -2.55% | 6.70% | 5.00% |
FRIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Semi-Annually |
Date | Amount |
---|---|
Mar 11, 2019 | $0.033 |
Jun 04, 2018 | $0.122 |
Mar 05, 2018 | $0.006 |
Jun 05, 2017 | $0.131 |
Mar 06, 2017 | $0.037 |
Jan 03, 2017 | $0.010 |
Jun 06, 2016 | $0.128 |
Mar 07, 2016 | $0.040 |
Jun 08, 2015 | $0.130 |
Mar 09, 2015 | $0.012 |
Jun 09, 2014 | $0.123 |
Mar 10, 2014 | $0.041 |
Jun 10, 2013 | $0.137 |
Mar 04, 2013 | $0.047 |
Dec 28, 2012 | $0.008 |
Sep 10, 2012 | $0.150 |
Jun 04, 2012 | $0.123 |
Mar 05, 2012 | $0.055 |
Jan 03, 2012 | $0.002 |
Dec 19, 2011 | $0.196 |
Sep 06, 2011 | $0.147 |
Jun 06, 2011 | $0.132 |
Mar 07, 2011 | $0.054 |
Dec 31, 2010 | $0.005 |
Dec 20, 2010 | $0.189 |
Sep 07, 2010 | $0.126 |
Jun 07, 2010 | $0.149 |
Mar 08, 2010 | $0.040 |
Dec 31, 2009 | $0.005 |
Dec 21, 2009 | $0.210 |
Sep 08, 2009 | $0.120 |
Jun 08, 2009 | $0.080 |
Mar 09, 2009 | $0.030 |
Dec 31, 2008 | $0.040 |
Sep 08, 2008 | $0.150 |
Jun 09, 2008 | $0.120 |
Mar 10, 2008 | $0.070 |
Dec 24, 2007 | $0.250 |
Sep 10, 2007 | $0.220 |
Jun 04, 2007 | $0.100 |
Mar 05, 2007 | $0.100 |
Dec 18, 2006 | $0.230 |
Sep 11, 2006 | $0.150 |
Jun 05, 2006 | $0.200 |
Mar 06, 2006 | $0.050 |
Dec 19, 2005 | $0.250 |
Sep 12, 2005 | $0.170 |
Jun 06, 2005 | $0.130 |
Mar 07, 2005 | $0.060 |
Dec 13, 2004 | $0.230 |
Sep 07, 2004 | $0.150 |
May 10, 2004 | $0.120 |
Feb 09, 2004 | $0.100 |
Dec 15, 2003 | $0.220 |
Aug 11, 2003 | $0.110 |
May 12, 2003 | $0.070 |
Start Date
Tenure
Tenure Rank
Feb 04, 2003
18.16
18.2%
Snyderman is a portfolio manager and senior investment office for Fidelity Investments since 1994. Since joining Fidelity Investments in 1994, Mr. Snyderman has worked as an investment officer for commercial mortgage-backed securities in the real estate group and as a portfolio manager. Before joining Fidelity, he served as a director at Aldrich, Eastman & Waltch from 1988 to 1994. Previously, Snyderman was a founder of Commercial Mortgage Corp., a commercial mortgage conduit company sponsored by First Boston and Bain & Co., from 1986 to 1988.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
2.08
2.1%
Mr.Maclay joined Fidelity Investments in 2001, and has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 27.26 | 7.82 | 1.51 |
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