Fidelity Advisor® Real Estate Income M (FRIQX)
9.12
+0.22 +2.47%
Apr 7
USD
Key Stats
| Expense Ratio | 1.04% |
| Total Assets Under Management | 4.577B |
| Share Class Assets Under Management | 46.12M |
| Net Asset Value | 9.12 |
| Turnover Ratio | 17.00% |
| 1 Year Fund Level Flows | 49.18M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -26.45% | -25.34% | 79 |
| 3M | -26.61% | -27.37% | 70 |
| 6M | -25.88% | -27.48% | 57 |
| YTD | -26.66% | -27.63% | 63 |
| 1Y | -20.73% | -21.53% | 63 |
| 3Y | -3.95% | -3.65% | 68 |
| 5Y | -0.13% | -1.15% | 55 |
| 10Y | 4.99% | 6.45% | -- |
| 15Y | 4.49% | 5.72% | -- |
| 20Y | -- | 9.07% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 8.38% | 8.38% | 0.00% |
| Stock | 30.56% | 30.56% | 0.00% |
| Bond | 36.79% | 36.79% | 0.00% |
| Convertible | 5.08% | 5.08% | 0.00% |
| Preferred | 19.09% | 19.09% | 0.00% |
| Other | 0.09% | 0.09% | 0.00% |
Region Exposure
| Americas | 99.31% |
| North America | 99.26% |
| Latin America | 0.05% |
| Greater Europe | 0.69% |
| United Kingdom | 0.21% |
| Europe Developed | 0.48% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.64% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 4.37% |
| Healthcare | 0.00% |
| Industrials | 0.88% |
| Real Estate | 94.10% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 9.93% |
| Large | 19.69% |
| Medium | 36.18% |
| Small | 26.30% |
| Micro | 7.90% |
Stock Style Exposure
| Large Cap Value | 7.27% |
| Large Cap Blend | 4.79% |
| Large Cap Growth | 18.63% |
| Mid Cap Value | 8.72% |
| Mid Cap Blend | 28.22% |
| Mid Cap Growth | 0.56% |
| Small Cap Value | 19.22% |
| Small Cap Blend | 9.48% |
| Small Cap Growth | 3.11% |
FRIQX Bond Exposure
| Government | 0.00% |
| Corporate | 64.41% |
| Securitized | 23.47% |
| Municipal | 0.00% |
| Cash | 12.12% |
| Derivative | 0.00% |
FRIQX Bond Credit Quality Exposure
| AAA | 0.45% |
| AA | 0.22% |
| A | 2.89% |
| BBB | 16.52% |
| BB | 31.78% |
| B | 25.57% |
| Below B | 4.09% |
| Not Rated | 18.48% |
FRIQX Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 1.30% |
| 31 to 90 Days | 0.52% |
| 91 to 182 Days | 1.09% |
| 183 to 364 Days | 1.33% |
| 1 to 3 Years | 10.06% |
| 3 to 5 Years | 21.02% |
| 5 to 7 Years | 19.57% |
| 7 to 10 Years | 10.16% |
| 10 to 15 Years | 5.22% |
| 15 to 20 Years | 8.21% |
| 20 to 30 Years | 18.50% |
| Over 30 Years | 3.03% |
View More Holdings
As of Oct. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ELS | Equity Lifestyle Properties Inc | 2.68% | 59.69 | +3.56% |
| AMT | American Tower Corp | 2.48% | 245.57 | +7.81% |
| AIV | Apartment Investment & Management Co | 2.47% | 36.40 | +5.63% |
| VTR | Ventas Inc | 2.14% | 29.89 | +10.38% |
| AKR | Acadia Realty Trust | 1.52% | 12.79 | +4.15% |
| MFA | MFA Financial Inc | 1.50% | 1.69 | +35.20% |
| MAA | Mid-America Apartment Communities Inc | 1.48% | 109.47 | +5.47% |
| NRZ | New Residential Investment Corp | 1.45% | 4.99 | +26.01% |
| CCI | Crown Castle International Corp | 1.42% | 155.65 | +6.22% |
| EQIX | Equinix Inc | 1.04% | 658.05 | +5.52% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks higher than average income; and capital growth is the secondary objective. The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FRIFX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Fidelity Investments |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Mark Snyderman | 16.92 yrs |
| William Maclay | 0.84 yrs |
Net Fund Flows
| 1M | -393.52M |
| 3M | -182.53M |
| 6M | 42.21M |
| YTD | -182.53M |
| 1Y | 49.18M |
| 3Y | 319.42M |
| 5Y | 196.90M |
| 10Y | 2.797B |
Risk Info
| Beta (5Y) | 0.5957 |
| Historical Sharpe Ratio (10Y) | 0.5898 |
| Historical Sortino (All) | 0.3508 |
| Daily Value at Risk (VaR) 1% (All) | 1.10% |
| Monthly Value at Risk (VaR) 1% (All) | 5.24% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (4-7-20) | 5.35% |
| 30-Day SEC Yield (2-28-20) | 3.19% |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 4.97% |
| Number of Holdings | 581 |
| Stock | |
| Weighted Average PE Ratio | 23.00 |
| Weighted Average Price to Sales Ratio | 5.620 |
| Weighted Average Price to Book Ratio | 1.929 |
| Weighted Median ROE | 11.39% |
| Weighted Median ROA | 3.24% |
| Forecasted PE Ratio | 23.32 |
| Forecasted PS Ratio | 4.589 |
| Forecasted Price to Book Value | 1.835 |
| Number of Stock Holdings | 50 |
| Bond | |
| Current Yield | 5.50% |
| Yield to Maturity | 5.06% |
| Effective Duration | 1.71 |
| Average Coupon | 5.37% |
| Average Credit Score | 15.00 (B) |
| Average Price | 100.62 |
| Number of Bond Holdings | 361 |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 4/14/2010 |
| Termination Date | |
| Last Annual Report Date | 7/31/2019 |
| Last Prospectus Date | 9/28/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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