Find A Portfolio/Ticker
Comparison Box
FRINX: FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS A (MUTUAL FUND)
Basic Info 12.1 0.01(0.08%) June 20
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 04/21/2010 |
| Last Dividend Date: | 04/04/2025 |
| 12-Mo. Yield | 4.47% |
| Expenses | 0.71% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/21/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 3.2 | 8.4 | 4.8 | 6.0 | 4.9 | 6.5 | 6.4 | 7.6 | 9.0 | -16.3 | 18.5 | -1.4 | 17.5 | -0.8 | 7.0 | 8.1 | 1.5 | 12.2 | 3.9 | 18.6 | 4.5 | 9.2 |
| Sharpe Ratio | NA | 0.59 | 0.92 | 0.27 | 0.57 | 0.35 | NA | 0.64 | 0.2 | 0.66 | -1.95 | 3.49 | -0.06 | 4.09 | -0.41 | 2.03 | 1.15 | 0.29 | 3.59 | 0.74 | 5.6 | 0.59 | 2.15 |
| Draw Down(%) | NA | 5.0 | 5.0 | 14.0 | 19.8 | 34.5 | NA | 34.5 | 3.3 | 9.1 | 19.8 | 2.5 | 34.5 | 1.6 | 5.4 | 1.9 | 5.8 | 4.2 | 2.3 | 7.8 | 1.9 | 8.2 | 3.5 |
| Standard Deviation(%) | NA | 6.3 | 5.5 | 6.9 | 7.0 | 9.8 | NA | 8.5 | 5.2 | 7.3 | 9.1 | 5.3 | 25.2 | 3.9 | 5.2 | 3.2 | 6.8 | 5.2 | 3.4 | 5.2 | 3.3 | 7.5 | 6.2 |
| Treynor Ratio | NA | 0.14 | 0.18 | 0.06 | 0.12 | 0.09 | NA | 0.16 | 0.03 | 0.15 | -0.52 | 0.56 | -0.03 | 0.52 | -0.07 | 0.23 | 0.22 | 0.05 | 0.46 | 0.12 | 0.87 | 0.19 | 0.67 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | -0.04 | 0.02 | 0.0 | 0.03 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.01 | 0.05 | 0.01 | 0.04 |
| Beta | NA | 0.27 | 0.28 | 0.31 | 0.33 | 0.39 | NA | 0.34 | 0.29 | 0.33 | 0.34 | 0.33 | 0.48 | 0.31 | 0.31 | 0.28 | 0.36 | 0.28 | 0.27 | 0.31 | 0.22 | 0.24 | 0.2 |
| RSquared | NA | 0.81 | 0.82 | 0.83 | 0.83 | 0.71 | NA | 0.7 | 0.83 | 0.84 | 0.85 | 0.87 | 0.69 | 0.91 | 0.91 | 0.77 | 0.82 | 0.87 | 0.81 | 0.87 | 0.78 | 0.92 | 0.92 |
| Yield(%) | N/A | 0.9 | 4.5 | 4.1 | 4.1 | 4.4 | 5.7 | N/A | 4.5 | 4.9 | 3.1 | 1.4 | 4.3 | 6.1 | 5.7 | 5.3 | 3.2 | 5.1 | 6.9 | 6.6 | 7.1 | 5.9 | 4.7 |
| Dividend Growth(%) | N/A | -80.3 | -2.1 | 10.6 | -23.6 | N/A | N/A | N/A | -4.9 | 29.2 | 165.6 | -69.9 | -21.7 | 0.0 | 9.0 | 73.3 | -40.3 | -20.6 | 0.0 | 4.3 | 18.4 | 30.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/21/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
- NRO (Neuberger Berman RE Securities IF) (98%)
- JRS (Nuveen Real Estate Fund) (97%)
- PGZ (Principal Real Estate Income Closed Fund) (94%)
Latest Articles Related to FRINX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
