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
ETF-Level Metrics
AUM$5.6B
Holdings144
Top 10 Wt13.6%
Beta0.65
% Profitable20%
Coverage33%
Portfolio Valuation
P/E38.8
P/B4.1
P/S8.8
EV/EBITDA21.3
P/FCF38.9
PEG1.00
Profitability & Returns
Gross Margin30.1%
Net Margin22.2%
ROE10.9%
ROA3.2%
ROIC4.8%
Div Yield6.31%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.60
Net Debt/EBITDA8.1x
Interest Cov2.2x
Current Ratio0.12
Quick Ratio0.12
Growth (YoY)
Revenue+33.1%
Net Income+44.5%
EPS+45.5%
FCF+20.6%
EBITDA+22.3%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F5.7
Altman Z1.45
IS Quality62.0
IS Overall48.1
IS Value54.8
Median P/E20.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 434 | 64.2% | — |
| Real Estate | 136 | 34.8% | 41.3 |
| Energy | 3 | 0.3% | 16.3 |
| Financial Services | 3 | 0.2% | 10.1 |
| Industrials | 2 | 0.1% | -13.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 578 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 5.11% | $209.5M | 209,420,698 | — | — | — |
| 2 | EQUINIX INC | 0II4.L | 2.20% | $90.0M | 83,139 | 65.8 | $101.1B | Real Estate |
| 3 | AMERICAN TOWER CORP | A0T.DU | 2.17% | $88.8M | 486,163 | 22.3 | $67.1B | Real Estate |
| 4 | WELLTOWER INC | 0LUS.L | 1.65% | $67.8M | 311,754 | 118.1 | $164.4B | Real Estate |
| 5 | PROLOGIS INC | 0KOD.L | 1.64% | $67.3M | 474,191 | 28.6 | $120.6B | Real Estate |
| 6 | INVITATION HOMES INC | INVH | 1.38% | $56.7M | 1,971,011 | 23.9 | $15.5B | Real Estate |
| 7 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1.25% | $51.3M | 810,111 | 29.1 | $11.3B | Real Estate |
| 8 | UDR INC | 0LHS.L | 0.94% | $38.4M | 1,056,279 | 21.1 | $10.9B | Real Estate |
| 9 | VENTAS INC | 0LO4.L | 0.84% | $34.5M | 392,716 | 152.7 | $39.9B | Real Estate |
| 10 | VICI PPTYS INC | 1KN.DU | 0.77% | $31.6M | 1,081,756 | 8.8 | $22.2B | Real Estate |
| 11 | DIGITAL REALTY TRUST INC | 0I9F.L | 0.74% | $30.4M | 151,100 | 82.3 | $61.9B | Real Estate |
| 12 | EQUITY RESIDENTIAL | EQR | 0.63% | $25.9M | 396,520 | 27.6 | $23.9B | Real Estate |
| 13 | CROWN CASTLE INC Private | — | 0.61% | $25.1M | 24,395,000 | — | — | — |
| 14 | ANNALY CAPITAL MANAGEMENT INC | NLY-PF | 0.59% | $24.2M | 931,294 | 4.6 | $13.2B | Real Estate |
| 15 | SUN COMMUNITIES INC | SUI | 0.58% | $23.7M | 185,725 | -15.7 | $13.6B | Real Estate |
| 16 | AVALONBAY COMMUNITIES INC | AVB | 0.57% | $23.4M | 127,656 | 25.2 | $26.3B | Real Estate |
| 17 | INVITATION HOMES OPERATING PARTNERSHIP LP Private | — | 0.55% | $22.6M | 22,360,000 | — | — | — |
| 18 | INVITATION HOMES OPERATING PARTNERSHIP LP Private | — | 0.55% | $22.5M | 23,715,000 | — | — | — |
| 19 | PUBLIC STORAGE | 0KS3.L | 0.50% | $20.3M | 67,080 | 27.0 | $49.6B | Real Estate |
| 20 | CROWN CASTLE INC Private | — | 0.49% | $20.2M | 20,325,000 | — | — | — |
| 21 | BX TR 2019-OC11 Private | — | 0.49% | $20.2M | 22,036,000 | — | — | — |
| 22 | CROWN CASTLE INC Private | — | 0.49% | $20.2M | 20,325,000 | — | — | — |
| 23 | AMERICAN TOWER CORP Private | — | 0.49% | $20.0M | 19,650,000 | — | — | — |
| 24 | AGNC INVESTMENT CORP | AGNCO | 0.49% | $19.9M | 780,595 | 4.5 | $9.8B | Real Estate |
| 25 | VICI PROPERTIES LP Private | — | 0.48% | $19.5M | 19,650,000 | — | — | — |
| 26 | KITE REALTY GROUP TRUST | KRG | 0.47% | $19.2M | 734,700 | 15.1 | $4.9B | Real Estate |
| 27 | LXP INDUSTRIAL TRUST | LXP | 0.46% | $18.8M | 369,182 | 61.0 | $3.6B | Real Estate |
| 28 | HOME PARTNERS AMER 2021-2 TR Private | — | 0.45% | $18.5M | 18,728,334 | — | — | — |
| 29 | ANNALY CAPITAL MANAGEMENT INC | NLY-PG | 0.44% | $18.2M | 724,738 | 4.6 | $13.7B | Real Estate |
| 30 | EQUINIX INC Private | — | 0.44% | $18.0M | 18,970,000 | — | — | — |
| 31 | RITHM CAPITAL CORP | NRZ-PB | 0.43% | $17.8M | 693,802 | — | — | Real Estate |
| 32 | RITHM CAPITAL CORP | NRZ-PC | 0.42% | $17.4M | 694,217 | — | — | Real Estate |
| 33 | VICI PROPERTIES LP / VICI NOTE CO INC Bond | — | 0.42% | $17.3M | 17,615,000 | — | — | — |
| 34 | SBA SENIOR FINANCE II LLC Private | — | 0.42% | $17.3M | 17,220,424 | — | — | — |
| 35 | AMERICAN HOMES 4 RENT LP Private | — | 0.42% | $17.2M | 16,940,000 | — | — | — |
| 36 | AMERICAN HOMES 4 RENT LP Private | — | 0.42% | $17.0M | 18,295,000 | — | — | — |
| 37 | EXTRA SPACE STORAGE LP Private | — | 0.40% | $16.5M | 16,375,000 | — | — | — |
| 38 | GAMING AND LEISURE PROPERTIES INC | GLPI | 0.40% | $16.5M | 339,566 | 10.9 | $10.7B | Real Estate |
| 39 | REALTY INCOME CORP Private | — | 0.40% | $16.4M | 16,370,000 | — | — | — |
| 40 | SIMON PROPERTY GROUP LP Private | — | 0.40% | $16.3M | 16,335,000 | — | — | — |
| 41 | SBA COMMUNICATIONS CORP Private | — | 0.40% | $16.3M | 16,940,000 | — | — | — |
| 42 | Phillips Edison Grocery Center Operating Partnership I LP Private | — | 0.39% | $16.1M | 16,616,000 | — | — | — |
| 43 | SAFEHOLD GL HOLDINGS LLC Private | — | 0.39% | $16.0M | 15,185,000 | — | — | — |
| 44 | AMERICOLD REALTY OPERATING PARTNERSHIP LP Private | — | 0.39% | $15.9M | 16,535,000 | — | — | — |
| 45 | UMH PPTYS INC | UMH.TA | 0.39% | $15.8M | 1,016,249 | 85.6 | $3.7B | Real Estate |
| 46 | NNN REIT INC Private | — | 0.38% | $15.8M | 15,500,000 | — | — | — |
| 47 | VENTAS RLTY LTD PARTNERSHIP Private | — | 0.38% | $15.7M | 16,000,000 | — | — | — |
| 48 | AGNC INVESTMENT CORP | AGNCP | 0.38% | $15.7M | 630,217 | 4.5 | $9.7B | Real Estate |
| 49 | CROWN CASTLE INC Private | — | 0.38% | $15.6M | 21,750,000 | — | — | — |
| 50 | BX TRUST 2025-ROIC Private | — | 0.38% | $15.5M | 15,541,097 | — | — | — |