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FRIFX: FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND (MUTUAL FUND)
Basic Info 12.34 0.02(0.16%) December 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 02/07/2003 |
| Last Dividend Date: | 10/04/2024 |
| 12-Mo. Yield | 4.96% |
| Expenses | 0.71% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 10.0 | 14.8 | 1.7 | 4.0 | 5.5 | 7.6 | 6.2 | 6.8 | 9.3 | -14.5 | 18.9 | -1.1 | 17.9 | -0.6 | 6.7 | 10.2 | 1.7 | 12.6 | 4.1 | 18.8 | 4.7 | 18.8 | 46.8 | -31.0 | -6.4 | 11.7 | 5.1 | 10.4 | 16.5 |
| Sharpe Ratio | NA | 0.83 | 1.65 | -0.31 | 0.13 | 0.4 | NA | NA | 0.67 | 0.71 | -1.76 | 3.58 | -0.05 | 4.18 | -0.38 | 1.93 | 1.61 | 0.31 | 2.38 | 0.78 | 5.71 | 0.61 | 3.26 | 3.69 | -2.22 | -1.63 | 2.99 | 1.03 | 2.84 | 8.08 |
| Draw Down(%) | NA | 3.1 | 3.1 | 18.1 | 34.5 | 34.5 | NA | NA | 40.9 | 8.9 | 18.1 | 2.3 | 34.5 | 1.5 | 5.3 | 1.9 | 5.3 | 4.3 | 2.8 | 7.8 | 2.0 | 8.3 | 3.4 | 8.4 | 35.0 | 11.2 | 0.9 | 2.1 | 5.5 | 1.2 |
| Standard Deviation(%) | NA | 5.2 | 5.4 | 7.3 | 12.7 | 9.7 | NA | NA | 8.4 | 7.2 | 9.1 | 5.3 | 24.8 | 3.9 | 5.2 | 3.2 | 6.2 | 5.3 | 5.3 | 5.3 | 3.3 | 7.6 | 5.7 | 12.7 | 14.3 | 5.8 | 2.8 | 2.8 | 3.3 | 2.2 |
| Treynor Ratio | NA | 0.14 | 0.29 | -0.07 | 0.04 | 0.1 | NA | NA | 0.24 | 0.16 | -0.47 | 0.59 | -0.03 | 0.54 | -0.06 | 0.22 | 0.3 | 0.06 | 0.37 | 0.13 | 0.88 | 0.19 | 0.95 | 2.57 | -1.89 | -0.51 | 0.49 | 0.18 | 0.7 | 1.98 |
| Alpha | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | -0.03 | 0.03 | 0.0 | 0.03 | 0.0 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.12 | -0.13 | -0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
| Beta | NA | 0.3 | 0.3 | 0.33 | 0.41 | 0.38 | NA | NA | 0.23 | 0.33 | 0.34 | 0.32 | 0.48 | 0.31 | 0.31 | 0.27 | 0.34 | 0.29 | 0.34 | 0.31 | 0.22 | 0.24 | 0.2 | 0.18 | 0.17 | 0.19 | 0.17 | 0.16 | 0.14 | 0.09 |
| RSquared | NA | 0.82 | 0.84 | 0.86 | 0.7 | 0.71 | NA | NA | 0.65 | 0.84 | 0.88 | 0.82 | 0.68 | 0.9 | 0.91 | 0.76 | 0.86 | 0.88 | 0.54 | 0.87 | 0.79 | 0.92 | 0.92 | 0.93 | 0.77 | 0.68 | 0.78 | 0.79 | 0.51 | 0.22 |
| Yield(%) | N/A | 3.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.2 | 4.9 | 1.7 | 4.5 | 6.4 | 5.9 | 5.0 | 5.2 | 5.3 | 7.0 | 6.8 | 7.3 | 6.0 | 5.5 | 6.8 | 5.6 | 7.6 | 7.5 | 7.5 | 5.7 | 4.0 |
| Dividend Growth(%) | N/A | -33.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.2 | 232.0 | -63.9 | -20.8 | 0.0 | 20.3 | 0.5 | -5.9 | -20.0 | -0.1 | 4.7 | 18.8 | 23.4 | 14.4 | -23.3 | -36.3 | 4.6 | -1.1 | 36.4 | 61.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2003
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.27% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.23% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.16% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.34% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.83% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.32% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.23% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.39% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 1.37% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.55% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.42% (96%)
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- PSR (Invesco Active U.S. Real Estate Fund) 1.47% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.37% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.04% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.73% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.25% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.95% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.09% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.87% (100%)
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- RFI (Cohen Steers Total Return Realty Closed Fund) 1.44% (99%)
- NRO (Neuberger Berman RE Securities IF) 2.05% (98%)
- JRS (Nuveen Real Estate Fund) 1.87% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.19% (94%)
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