Singapore markets close in 1 hour 39 minutes
Straits Times Index
3,321.67 -4.61 (-0.14%) Nikkei
39,667.07 +493.92 (+1.26%) Hang Seng
18,074.92 +2.02 (+0.01%) FTSE 100
8,274.27 +26.48 (+0.32%) Bitcoin USD
61,671.89 +731.97 (+1.20%) CMC Crypto 200
1,277.38 -6.40 (-0.50%)
Fidelity Real Estate Income Fund (FRIRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash5.71%
Stocks21.43%
Bonds54.92%
Others0.00%
Preferred17.26%
Convertible0.68%
Sector weightings (%)
Sector(s)FRIRX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property99.72%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.28%
Technology0.00%
Equity holdings
AverageFRIRXCategory average
Price/Earnings0.0345.09
Price/book0.422.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap21,056.2523,178.23
3-year earnings growth9.325.24
Bond holdings
AverageFRIRXCategory average
Maturity9.316.07
Duration5.642.59
Credit qualityN/AN/A
Bond ratings
Sector(s)FRIRX
US government0.00%
AAA7.89%
AA2.85%
A5.93%
BBB29.17%
BB19.64%
B9.91%
Below B3.60%
Others21.01%
Top 9 holdings (12.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 1.99% |
| Equity Lifestyle Properties Inc | ELS | 1.82% |
| Prologis Inc | PLD | 1.80% |
| Welltower Inc | WELL | 1.32% |
| Crown Castle Inc | CCI | 1.24% |
| Equinix Inc | EQIX | 1.18% |
| Public Storage | PSA | 0.99% |
| Ventas Inc | VTR | 0.85% |
| Essex Property Trust Inc | ESS | 0.84% |
© 2024 Yahoo. All rights reserved.