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FRIFX: Fidelity Real Estate Income (MUTUAL FUND)
Basic Info 13.32 0.01(0.08%) June 11
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 02/10/2003 |
| Last Dividend Date: | 03/05/2021 |
| 12-Mo. Yield | 4.63% |
| Expenses | 0.92% |
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Performance Analytics (As of 06/11/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.4 | 13.1 | 29.9 | 9.5 | 7.7 | 8.2 | 7.1 | 7.7 | -1.1 | 17.9 | -0.6 | 6.7 | 10.2 | 1.7 | 12.5 | 4.1 | 18.8 | 4.7 | 18.8 | 46.8 | -31.0 | -6.4 | 11.7 | 5.1 | 10.4 | 16.5 |
| SR | NA | 5.46 | 3.99 | 0.59 | 0.59 | 0.84 | NA | 0.8 | -0.05 | 4.18 | -0.38 | 1.93 | 1.61 | 0.33 | 2.39 | 0.78 | 5.71 | 0.61 | 3.26 | 3.69 | -2.23 | -1.64 | 2.98 | 1.03 | 2.83 | 8.08 |
| DD(%) | NA | 1.9 | 3.2 | 34.5 | 34.5 | 34.5 | NA | 40.9 | 34.5 | 1.5 | 5.3 | 1.9 | 5.3 | 4.2 | 2.8 | 7.8 | 2.0 | 8.3 | 3.4 | 8.4 | 35.0 | 11.2 | 0.9 | 2.1 | 5.5 | 1.2 |
| SD(%) | NA | 5.9 | 7.5 | 14.9 | 11.9 | 9.3 | NA | 8.6 | 24.8 | 3.9 | 5.2 | 3.2 | 6.2 | 5.3 | 5.2 | 5.3 | 3.3 | 7.6 | 5.7 | 12.7 | 14.3 | 5.8 | 2.8 | 2.8 | 3.3 | 2.2 |
| TR | NA | 0.89 | 0.81 | 0.19 | 0.16 | 0.21 | NA | 0.31 | -0.03 | 0.54 | -0.06 | 0.62 | 0.29 | 0.06 | 0.37 | 0.13 | 0.88 | 0.19 | 0.95 | 2.57 | -1.89 | -0.51 | 0.49 | 0.18 | 0.69 | 1.98 |
| Alpha(%) | NA | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 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 | 0.0 | 0.02 | 0.05 |
| Beta(%) | NA | 0.36 | 0.37 | 0.45 | 0.43 | 0.36 | NA | 0.22 | 0.48 | 0.31 | 0.31 | 0.1 | 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 |
| RS | NA | 0.86 | 0.85 | 0.69 | 0.68 | 0.68 | NA | 0.64 | 0.68 | 0.9 | 0.91 | 0.32 | 0.86 | 0.88 | 0.54 | 0.87 | 0.79 | 0.92 | 0.92 | 0.93 | 0.77 | 0.68 | 0.78 | 0.79 | 0.52 | 0.22 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/10/2003
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- BREIX (Baron Real Estate Institutional) 0.49% (100%)
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- TRRPX (TIAA-CREF Real Estate Sec Premier) 0.23% (96%)
- DNREX (Dunham Real Estate Stock N) 0.27% (95%)
- NBRFX (Neuberger Berman Real Estate Tr) 0.51% (94%)
- PJEZX (Prudential US Real Estate Z) 0.18% (93%)
- CSRIX (Cohen & Steers Instl Realty Shares) 0.35% (92%)
- CSDIX (Cohen & Steers Realty Income I) 0.20% (91%)
- PIREX (Principal Real Estate Securities Inst) 0.31% (88%)
- CSRSX (Cohen & Steers Realty Shares) 0.38% (84%)
Best ETFs
- REZ (iShares Residential Rel Est Capped) 0.05% (79%)
- PSR (PowerShares Active US Real Estate ETF) 0.62% (75%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 0.73% (38%)
- REM (iShares Mortgage Real Estate Capped) 0.73% (38%)
- ICF (iShares Cohen & Steers REIT) 0.55% (36%)
- FRI (First Trust S&P REIT ETF) 0.31% (29%)
- RWR (SPDR Dow Jones REIT ETF) 0.27% (16%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.15% (14%)
- SCHH (Schwab US REIT ETF) 0.46% (8%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 0.54% (6%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.96% (99%)
- RQI (Cohen & Steers Qty Inc Realty Common) 0.19% (98%)
- RFI (Cohen & Steers Total Return) 0.30% (97%)
- JRS (Nuveen Real Estate Income) 0.26% (81%)
- NRO (Neuberger Real Estate Securities Income) 0.20% (65%)
- PGZ (Principal Real Estate Income Fund) 0.75% (43%)
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