• 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

11.98 USD 0.05 0.42%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Fidelity Real Estate Income Fund (FRIFX)

Year To Date: +2.23% 3-Month: +4.09% 3-Year: +11.50% 52-Week Range: 11.01 - 11.94
1-Month: +2.14% 1-Year: +12.86% 5-Year: +11.94% Beta vs MXWO: 0.47

Mutual Fund Chart for FRIFX

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  • FRIFX:US 11.98
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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 2015-01-26) 11.98
Assets (M) (on 2014-12-31) 4,452.59
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 2014-12-19) 0.27
Dividend Yield (ttm) 6.51

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: 10/31/2014
Name Position Value % of Total
MFA Financial Inc 16,465,593 137,981,669 3.189%
Equity LifeStyle Properties In 2,555,260 125,463,266 2.900%
Acadia Realty Trust 3,630,949 113,285,609 2.619%
Ventas Inc 920,646 63,073,457 1.458%
Lexington Realty Trust 4,251,582 46,597,339 1.077%
Apartment Investment & Managem 1,268,100 45,385,299 1.049%
WP Carey Inc 665,000 45,033,800 1.041%
Senior Housing Properties Trus 1,953,800 44,136,342 1.020%
REALOGY GROUP LLC 44,357,448 44,135,661 1.020%
Mid-America Apartment Communit 612,400 43,272,184 1.000%

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

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