FRIRX | FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I

Basic Info 11.49 0.04(0.35%)
May 07

FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I started on 04/20/2010

FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I is classified as asset class REAL ESTATE

FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I expense ratio is 0.71%

FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I rating is

(19%)

FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) Dividend Info

FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) dividend growth in the last 12 months is -29.89%

The trailing 12-month yield of FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I is 5.01%. its dividend history:

Date	Dividend
04/05/2024	0.113
12/15/2023	0.174
10/06/2023	0.13
07/07/2023	0.146
04/05/2023	0.128
12/16/2022	0.198
09/09/2022	0.34
06/03/2022	0.137
12/17/2021	0.166
09/03/2021	0.034
06/04/2021	0.001
03/05/2021	0.002
12/18/2020	0.351
09/04/2020	0.116
06/05/2020	0.087
03/06/2020	0.009
12/20/2019	0.285
09/06/2019	0.256
06/07/2019	0.136
03/08/2019	0.033
12/14/2018	0.251
09/07/2018	0.332
06/01/2018	0.122
03/02/2018	0.006
12/15/2017	0.294
09/08/2017	0.195
06/02/2017	0.132
03/03/2017	0.037
12/30/2016	0.01
12/16/2016	0.202
06/03/2016	0.129
03/04/2016	0.042
12/18/2015	0.257
09/11/2015	0.229
06/05/2015	0.132
03/06/2015	0.013
12/19/2014	0.306
09/05/2014	0.315
06/06/2014	0.125
03/07/2014	0.042
12/13/2013	0.302
09/06/2013	0.298
06/07/2013	0.139
03/01/2013	0.049
12/27/2012	0.008
12/14/2012	0.27
09/07/2012	0.295
06/01/2012	0.125
03/02/2012	0.057
12/30/2011	0.002
12/16/2011	0.244
09/02/2011	0.202
06/03/2011	0.133
03/04/2011	0.057
12/30/2010	0.005
12/17/2010	0.193
09/03/2010	0.124
06/04/2010	0.152

Dividend Growth History for FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.578	5.19%	-14.37%	-
2022	$0.675	4.92%	232.51%	-14.37%
2021	$0.203	1.75%	-63.94%	68.74%
2020	$0.563	4.53%	-20.70%	0.88%
2019	$0.71	6.37%	-0.14%	-5.01%
2018	$0.711	5.96%	8.05%	-4.06%
2017	$0.658	5.58%	71.80%	-2.14%
2016	$0.383	3.43%	-39.30%	6.06%
2015	$0.631	5.39%	-19.92%	-1.09%
2014	$0.788	7.12%	0.00%	-3.38%
2013	$0.788	6.89%	4.37%	-3.05%
2012	$0.755	7.36%	18.34%	-2.40%
2011	$0.638	6.11%	34.60%	-0.82%
2010	$0.474	4.77%	-	1.54%

Dividend Growth Chart for FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX)

FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) Historical Returns And Risk Info

From 04/20/2010 to 05/07/2024, the compound annualized total return (dividend reinvested) of FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) is 6.618%. Its cumulative total return (dividend reinvested) is 145.69%.

From 04/20/2010 to 05/07/2024, the Maximum Drawdown of FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) is 34.5%.

From 04/20/2010 to 05/07/2024, the Sharpe Ratio of FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) is 0.67.

From 04/20/2010 to 05/07/2024, the Annualized Standard Deviation of FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) is 8.7%.

From 04/20/2010 to 05/07/2024, the Beta of FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) is 0.34.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 04/20/2010	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Annualized Return(%)	1.4	0.2	7.4	0.6	3.5	4.9	6.6	9.4	-14.6	19.0	-1.1	17.9	-0.6	7.3	8.3	1.8	12.5	4.3	18.9	4.7	9.7
Sharpe Ratio	NA	-0.54	0.54	-0.23	0.15	0.39	0.67	0.72	-1.76	3.56	-0.05	4.23	-0.37	2.18	1.19	0.34	3.7	0.8	5.51	0.62	2.24
Draw Down(%)	NA	3.2	7.3	18.2	34.5	34.5	34.5	9.0	18.2	2.3	34.5	1.5	5.3	1.8	5.8	4.1	2.3	7.8	2.0	8.2	3.4
Standard Deviation(%)	NA	5.8	6.6	7.4	12.7	9.7	8.7	7.1	9.1	5.3	25.0	3.9	5.2	3.1	6.8	5.2	3.4	5.3	3.4	7.6	6.2
Treynor Ratio	NA	-0.1	0.11	-0.05	0.05	0.1	0.17	0.16	-0.46	0.59	-0.03	0.54	-0.06	0.25	0.23	0.06	0.47	0.13	0.85	0.2	0.7
Alpha	NA	0.02	0.01	0.0	0.0	0.01	0.01	0.01	-0.03	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	0.3	0.33	0.33	0.41	0.39	0.34	0.32	0.34	0.32	0.48	0.3	0.31	0.27	0.36	0.28	0.27	0.32	0.22	0.24	0.2
RSquare	NA	0.83	0.85	0.86	0.7	0.71	0.7	0.84	0.89	0.83	0.68	0.91	0.91	0.79	0.81	0.87	0.82	0.87	0.79	0.91	0.92
Yield(%)	N/A	1.0	5.0	4.1	4.6	5.0	N/A	5.2	5.0	1.7	4.6	6.4	6.0	5.6	3.4	5.4	7.1	6.9	7.4	6.0	4.6
Dividend Growth(%)	N/A	-81.0	-29.9	-20.9	-11.2	N/A	N/A	-14.7	240.0	-64.9	-19.7	0.0	7.6	73.7	-39.7	-20.3	0.0	3.9	20.6	37.0	N/A

Return Calculator for FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX)

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FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) Historical Return Chart

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FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/20/2010 to 05/07/2024, the worst annualized return of 3-year rolling returns for FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) is -1.56%.

From 04/20/2010 to 05/07/2024, the worst annualized return of 5-year rolling returns for FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) is 1.55%.

From 04/20/2010 to 05/07/2024, the worst annualized return of 10-year rolling returns for FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) is 5.04%.

From 04/20/2010 to 05/07/2024, the worst annualized return of 20-year rolling returns for FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (FRIRX) is NA.

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