• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Real Estate Income Fund

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FRIFX:US

11.90 USD 0.02 0.17%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Fidelity Real Estate Income Fund (FRIFX)

Year To Date: +11.79% 3-Month: +1.47% 3-Year: +12.92% 52-Week Range: 10.81 - 11.90
1-Month: +1.19% 1-Year: +11.93% 5-Year: +12.13% Beta vs MXWO: 0.52

Mutual Fund Chart for FRIFX

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  • FRIFX:US 11.90
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Fund Profile & Information for FRIFX

Fidelity Real Estate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is higher than average income. As a secondary objective, the Fund also seeks capital growth. The Fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments.

Inception Date: 02-04-2003 Telephone: 1-800-544-6666
Managers: MARK SNYDERMAN
Web Site: www.fidelity.com

Fundamentals for FRIFX

NAV (on 2014-11-25) 11.90
Assets (M) (on 2014-10-31) 4,326.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FRIFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-05) 0.13
Dividend Yield (ttm) 6.53

Fees & Expenses for FRIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for FRIFX

Filing Date: 07/31/2014
Name Position Value % of Total
MFA Financial Inc 16,292,993 132,624,963 3.191%
Equity LifeStyle Properties In 2,511,560 111,236,992 2.677%
Acadia Realty Trust 3,500,149 98,809,206 2.378%
Ventas Inc 1,025,546 65,122,171 1.567%
Lexington Realty Trust 4,174,382 45,667,739 1.099%
Apartment Investment & Managem 1,292,500 44,177,650 1.063%
Mid-America Apartment Communit 612,400 42,819,008 1.030%
CBL & Associates Properties In 2,202,873 41,193,725 0.991%
WP Carey Inc 597,900 39,299,967 0.946%
REALOGY GROUP LLC 38,799,180 38,411,188 0.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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