Fidelity Real Estate Investment
(FRESX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 38.02 |
| Category | Real Estate |
| Net Assets | 4.41 Bil |
| Yield | 1.24% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.89% | 29.85% | 8.29% | 18.02% | 18.58% |
| Value ($) | 13,289.00 | 17,255.77 | 18,686.27 | 22,053.54 | 26,151.09 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Steve Buller |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.81% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.41% |
| 3 Months | 13.76% |
| 1 Year | 28.28% |
| 3 Years* | 21.36% |
| 5 Years* | 8.16% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| FRESX | Real Estate | |
|---|---|---|
| 5-Yr Return | 8.16% | 6.07% |
| Sharpe Ratio | 0.99 | 1.02 |
| Net Assets | 4.41 Bil | 337.57 Mil |
| Avg Market Cap | 11.04 Bil | 8.41 Bil |
| Avg P/E | 39.67 | 41.25 |
| Portfolio Turnover | 26 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.69% |
| Cash | 0.31% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 11.90% |
| Public Storage | 8.27% |
| Ventas Inc | 7.76% |
| HCP Inc | 6.01% |
| Prologis Inc | 5.83% |
| Host Hotels & Resorts Inc | 4.68% |
| Equity Residential | 4.12% |
| Kimco Realty Corp | 3.03% |
| SL Green Realty Corporation | 2.93% |
| DDR Corp | 2.68% |
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