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Fidelity Real Estate Income Fund (FRINX)
As of 8:06 AM EDT. Market Open.
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11.27 - YTD Return 1.22%
- Expense Ratio 0.73%
- Category Real Estate
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 4.63B
- Beta (5Y Monthly) 0.54
- Yield 4.72%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.10
- Inception Date Feb 4, 2003
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.
Fidelity Investments
Fund Family
Real Estate
Fund Category
4.63B
Net Assets
2003-02-04
Inception Date
Performance Overview: FRINX
Trailing returns as of 4/25/2024. Category is Real Estate.
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Holdings: FRINX
Top 9 Holdings (11.93% of Total Assets)
Sector Weightings
SectorFRINX
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%
Recent News: FRINX
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