FRIFX
Fidelity Real Estate Income
1W: -0.7%
1M: -2.8%
3M: -3.4%
YTD: -1.1%
1Y: -1.6%
3Y: +22.7%
5Y: +8.8%
$11.93
-0.14 (-1.16%)
Weekly Expected Move ±0.6%
$12
$12
$12
$12
$12
Key Statistics
AUM$5.6B
Holdings144
Top 10 Wt13.6%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E38.8
P/B4.1
Div Yield6.31%
ROE10.9%
% Profitable20%
Inception2003-01-08
Sector Allocation
Other
64.2%
Real Estate
34.8%
Energy
0.3%
Financial Services
0.2%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 5.11% | $209.5M | 209,420,698 |
| 2 | EQUINIX INC | 0II4.L | 2.20% | $90.0M | 83,139 |
| 3 | AMERICAN TOWER CORP | A0T.DU | 2.17% | $88.8M | 486,163 |
| 4 | WELLTOWER INC | 0LUS.L | 1.65% | $67.8M | 311,754 |
| 5 | PROLOGIS INC | 0KOD.L | 1.64% | $67.3M | 474,191 |
| 6 | INVITATION HOMES INC | INVH | 1.38% | $56.7M | 1,971,011 |
| 7 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1.25% | $51.3M | 810,111 |
| 8 | UDR INC | 0LHS.L | 0.94% | $38.4M | 1,056,279 |
| 9 | VENTAS INC | 0LO4.L | 0.84% | $34.5M | 392,716 |
| 10 | VICI PPTYS INC | 1KN.DU | 0.77% | $31.6M | 1,081,756 |