• 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

11.68 USD 0.03 0.26%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Fidelity Real Estate Income Fund (FRIFX)

Year To Date: +5.79% 3-Month: +4.47% 3-Year: +9.57% 52-Week Range: 10.98 - 12.12
1-Month: +0.95% 1-Year: +3.88% 5-Year: +17.60% Beta vs MXWO: 0.52

Mutual Fund Chart for FRIFX

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  • FRIFX:US 11.68
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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 2014-04-15) 11.68
Assets (M) (on 2014-03-31) 3,827.10
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 2014-03-07) 0.04
Dividend Yield (ttm) 6.64

Fees & Expenses for FRIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for FRIFX

Filing Date: 10/31/2013
Name Position Value % of Total
MFA Financial Inc 14,093,793 104,435,006 2.787%
Equity Lifestyle Properties In 2,401,760 91,242,862 2.435%
Acadia Realty Trust 2,937,149 78,333,764 2.091%
Ventas Inc 966,746 63,070,509 1.683%
CBL & Associates Properties In 2,124,373 42,083,829 1.123%
Mid-America Apartment Communit 580,700 38,558,480 1.029%
Lexington Realty Trust 3,180,882 37,216,319 0.993%
Apartment Investment & Managem 1,317,300 36,858,054 0.984%
STAR 5 ⅞ 03/15/16 34,260 36,358,425 0.970%
ISTAR FINANCIAL INC 34,400,344 34,400,344 0.918%

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

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