Fidelity Real Estate High Income Fund
| Weiss Ratings | I-27774 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-27774 | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bill Maclay (7), Matthew Torchia (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | I-27774 | Click to Compare |
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| Fund Name | Fidelity Real Estate High Income Fund | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 05, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-27774 | Click to Compare |
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| Dividend Yield | 5.28% | |||
| Dividend | I-27774 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-27774 | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.54% | |||
| U.S. Bond | 96.79% | |||
| Non-U.S. Bond | 0.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-27774 | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 5.96% | |||
| 2-Year Total Return | 15.95% | |||
| 3-Year Total Return | 27.02% | |||
| 5-Year Total Return | 15.91% | |||
| Price | I-27774 | 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 | I-27774 | Click to Compare |
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| Nav | $7.33 | |||
| 1-Month Low NAV | $7.30 | |||
| 1-Month High NAV | $7.37 | |||
| 52-Week Low NAV | $7.28 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $7.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-27774 | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 3.75 | |||
| Balance Sheet | I-27774 | Click to Compare |
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| Total Assets | 725.98M | |||
| Operating Ratios | I-27774 | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 32.00% | |||
| Performance | I-27774 | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -3.81% | |||