FSRVX - Fidelity Real Estate Index Premium

Nasdaq - Nasdaq Delayed Price. Currency in USD

Fidelity Real Estate Index Premium

Fidelity Fixed Income Trust82 Devonshire StreetBoston, MA 02109
Management Information
Patrick Waddell,Lead Manager since September 7, 2011
Waddell has been a Portfolio Manager with Geode since July 2006. Previously, he was an Assistant Portfolio Manager with Geode since 2004. In addition to his portfolio management responsibilities, Waddell is responsible for quantitative research and new product development. Prior to joining Geode, he was employed by Fidelity in 1997 and served as a Senior Portfolio Assistant from 2002 to 2004.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilyFidelity Investments
Net Assets1.09B
YTD Return3.72%
Morningstar Rating★★★
Inception DateSep 7, 2011

Fund Operations

Last Dividend0.09
Last Cap Gain0.00
Holdings Turnover8.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFSRVXCategory Average
Annual Report Expense Ratio (net)0.09%1.23%
Prospectus Net Expense Ratio0.09%N/A
Prospectus Gross Expense Ratio0.09%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection29N/A
5 Yr Expense Projection51N/A
10 Yr Expense Projection115N/A