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Fidelity Real Estate Income Fund (FRINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.65-0.04 (-0.34%)
As of 08:06AM EDT. Market open.

Fidelity Real Estate Income Fund

Boston, MA 02109

82 Devonshire Street

Fidelity Securities Fund

Management information
,Lead manager since 28 February 2019
Mr.Maclay joined Fidelity Investments in 2001, and has worked as a research analyst and portfolio manager.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyFidelity Investments
Net assets4.58B
YTD return1.44%
Yield4.61%
Morningstar rating★★★★
Inception date13 Apr 2010

Fund operations

Last dividend0.10
Last cap gain-5.00
Holdings turnover17.00%
Average for categoryN/A

Fees and expenses

ExpenseFRINXCategory average
Annual report expense ratio (net)0.96%1.08%
Prospectus net expense ratio0.96%N/A
Prospectus gross expense ratio0.96%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A