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 Dow Down0.07% Nasdaq Up0.44%

Fidelity Series Real Estate Income (FSREX)

11.54 0.00(0.00%) Jul 22

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.37
Stocks:16.00
Bonds:53.38
Other:0.02
Top 10 Holdings (12.32% of Total Assets) 
CompanySymbol% AssetsYTD Return %
MFA Financial, Inc.MFA1.6021.25
Equity Lifestyle Properties, InELS1.5324.12
Acadia Realty Trust Common StocAKR1.4616.19
Ventas, Inc. Common StockVTR1.2214.84
Excel Tr PfdN/A1.16N/A
Standard Pac Corp New 8.375%N/A1.15N/A
Istar Finl 5.875%N/A1.12N/A
Wachovia Cre Cdo 2006-1 FRNN/A1.12N/A
Blackstone Mtg Tr Cv 5.25%N/A1.04N/A
Stag Indl PfdN/A0.92N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFSREXCategory Avg
Price/Earnings22.1131.29
Price/Book1.632.39
Price/Sales6.116.97
Price/Cashflow11.8917.10
Median Market Cap3.55K12.26K
3 Year Earnings Growth6.30%25.38%
Sector Weightings (%)  
Sector FSREXCategory Avg
Basic Materials
 
1.800.77
Consumer Cyclical
 
2.001.59
Financial Services
 
1.180.41
Realestate
 
94.6896.06
Consumer Defensive0.000.00
Healthcare
 
0.340.24
Utilities0.000.29
Communication Services0.000.31
Energy0.000.15
Industrials0.000.13
Technology0.000.05
Bond Ratings (%)  
SectorFSREXCategory Avg
US GOVERNMENTN/AN/A
AAA2.821.67
AA3.372.28
A9.939.19
BBB28.8831.53
BB19.9919.01
B23.6319.32
BELOW B2.511.59
OTHER8.8715.41
Bond Holdings 
AveragesFSREXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNBelowB