Fidelity Real Estate Income Fund
FRIFX
NASDAQ
| Weiss Ratings | FRIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRIFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bill Maclay (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRIFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Real Estate Income Fund | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 04, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | FRIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.10% | |||
| Asset Allocation | FRIFX-NASDAQ | Click to Compare |
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| Cash | 7.61% | |||
| Stock | 25.65% | |||
| U.S. Stock | 25.65% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.85% | |||
| U.S. Bond | 55.48% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 10.89% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 4.47% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 8.74% | |||
| 2-Year Total Return | 20.12% | |||
| 3-Year Total Return | 30.53% | |||
| 5-Year Total Return | 21.13% | |||
| Price | FRIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRIFX-NASDAQ | Click to Compare |
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| Nav | $12.59 | |||
| 1-Month Low NAV | $12.44 | |||
| 1-Month High NAV | $12.59 | |||
| 52-Week Low NAV | $12.09 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $12.59 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | FRIFX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.89 | |||
| Balance Sheet | FRIFX-NASDAQ | Click to Compare |
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| Total Assets | 4.10B | |||
| Operating Ratios | FRIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FRIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.30% | |||
| Last Bear Market Total Return | -8.62% | |||