11.55 Down -0.02 -0.17%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.57
Category Real Estate
Net Assets 2.65 Bil
Yield 4.26%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks higher than average income; and capital growth is the secondary objective. 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. 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 may invest in domestic and foreign issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.81% 4.71% 18.84% 4.12% 8.50%
Value ($) 11,881.15 12,440.59 14,784.69 15,393.95 16,703.09
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Mark Snyderman
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month -1.19%
3 Months -0.02%
1 Year 10.67%
3 Years* 11.56%
5 Years* 12.50%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  FRIFX Real Estate
5-Yr Return 12.50% 15.27%
Sharpe Ratio 2.07 2.49
Net Assets 2.65 Bil 298.26 Mil
Avg Market Cap 3.35 Bil 11.72 Bil
Avg P/E 20.91 36.08
Portfolio Turnover 26 72
HOLDINGS
Symbol Value ($)
Stocks 47.35%
Cash 9.65%
Fixed Income 40.26%
Other 2.74%
DATA PROVIDERS

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