Nasdaq - Delayed Quote USD

Fidelity Real Estate Income Fund (FRIQX)

11.24 +0.02 (+0.18%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (11.93% of Total Assets)

SymbolCompany% Assets
ELS
Equity LifeStyle Properties, Inc. 1.94%
AMT
American Tower Corporation 1.92%
PLD
Prologis, Inc. 1.78%
CCI
Crown Castle Inc. 1.28%
WELL
Welltower Inc. 1.24%
EQIX
Equinix, Inc. 1.18%
VTR
Ventas, Inc. 0.90%
PSA
Public Storage 0.88%
ESS
Essex Property Trust, Inc. 0.82%
Get Quotes for Top Holdings

Sector Weightings

SectorFRIQX
Real Estate   99.71%
Industrials   0.29%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.32%
Stocks 21.07%
Bonds 53.12%
Others 0.00%
Preferred 17.81%
Convertible 0.68%

Bond Ratings

US Government 0.00%
AAA 10.35%
AA 3.27%
A 4.14%
BBB 26.35%
BB 18.78%
B 10.30%
Below B 3.57%
Other 23.24%

Equity Holdings

Average FRIQX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.42 2.68
Price/Sales 0.14 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 20,217.97 23,178.23
3 Year Earnings Growth 6.86 5.24

Bond Holdings

Average FRIQX Category Average
Maturity 9.31 6.07
Duration 5.65 2.59
Credit Quality -- --

Performance & Risk

YTD Return -1.37%
5y Average Return 3.17%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Fidelity Investments
Net Assets 4.63B
YTD Return 1.22%
Yield 4.70%
Morningstar Rating
Inception Date Feb 04, 2003

Fund Summary

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.

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