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Fidelity Real Estate Income: (MF: FRIFX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$12.24 USD
+0.02 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.97 | 45 |
| 3 months | 3.14 | 72 |
| 6 months | 10.22 | 88 |
| 1 Year | 20.63 | 89 |
| 3 Year | 1.26 | 10 |
| 5 Year | 3.76 | 40 |
| 10 Year | 5.48 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.38 |
| % Yield | 4.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 1,125.33 |
| % Turnover 10/31/2024 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.66 | 0.53 |
| Alpha | -5.05 | -6.23 | -1.92 |
| R Squared | 0.74 | 0.63 | 0.53 |
| Std. Dev. | 10.00 | 15.09 | 11.24 |
| Sharpe | -0.19 | 0.17 | 4.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Other | 62.70 |
| Finance | 31.99 |
| Technology | 3.85 |
| Energy | 0.44 |
| Services | 0.43 |
| Industrial Cyclical | 0.33 |
| Retail Trade | 0.19 |
| Non-Durable | 0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*NON-CONVERTIBLE BON | 29.93 | 1,432.73 |
| TOTAL*MORTGAGE SECURITIES | 22.59 | 1,081.48 |
| TOTAL*MONEY MARKET | 3.63 | 173.68 |
| AMERICAN TOWER CORP | 2.45 | 117.32 |
| TOTAL*CORPORATE BONDS | 2.38 | 114.16 |
| AGNC INVESTMENT CORPORATI | 1.96 | 93.70 |
| EQUITY LIFESTYLE PROPERTI | 1.88 | 90.08 |
| TOTAL*ASSET BACK SECURITI | 1.72 | 82.20 |
| DIGITALBRIDGE GROUP INC | 1.59 | 76.33 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 103 |
| Avg. P/E | 28.08 |
| Avg. P/Book | 1.62 |
| Avg. EPS Growth | 4.67 |
| Avg. Market Value (Mil $) | 42,586 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 6.00 |
| Small Growth | 0.00 |
| Small Value | 1.27 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.71 |
| Intermediate Bond | 45.10 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.22 |