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FSREX:NASDAQ

Fidelity┬« Series Real Estate Income – FSREX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.070.02 (+0.18%)10.78 - 11.600.0

Market data as of 6:05PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - FSREX

The investment seeks higher than average income; capital growth is a secondary objective. The fund normally invests primarily in preferred and common stocks of real estate investment trusts (REITs); debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities. 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.

Growth of $10,000 (10 Years)

Total Return12.13%
Yield (Trailing 12 Mo.)4.94%
Expense Ratio0.79%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception10/20/2011

Trailing Total Returns - FSREX

as of 08/31/2014
TimeframeFSREXS&P 500Real Estate
1 Month1.13%4.00%2.78%
3 Month1.43%4.68%3.80%
Year-to-Date8.76%9.89%19.65%
1 Year11.81%25.25%23.24%
3 Year--20.61%13.63%
5 Year--16.88%17.91%
10 Year--8.38%8.40%
Since Inception12.13%10.69%--

Sector Allocation - FSREX

as of 08/31/2014
Basic Materials
 
1.80%
Consumer Cyclical
 
2.00%
Financial Services
 
1.18%
Real Estate
 
94.68%
Consumer Defensive
 
0.00%
Healthcare
 
0.34%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - FSREX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
16.0016.00
Bond--
 
 
43.9343.93
Other--
 
 
0.020.02
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
9.459.45
Total--69.4069.40
Cash--
 
 
4.374.37
Total Net Assets$838.58M
Total Stock Holdings55
Total Bond Holdings255

Top Ten Holdings - FSREX

as of 08/31/2014
CompanyYTD Return% of Assets
MFA24.08%1.60%
ELS27.93%1.53%
AKR18.08%1.46%
VTR16.72%1.22%
EXL-B--1.16%
Standard Pac Corp New 8.375%--1.15%
Istar Finl 5.875%--1.12%
Wachovia Cre Cdo 2006-1 FRN--1.12%
Blackstone Mtg Tr Cv 5.25%--1.04%
STAG-A--0.92%

Valuation & Growth - FSREX

as of 08/31/2014
ValuationFSREXCategory Range
Price/Earnings24.44
Price/Book1.73
Price/Sales6.13
Price/Cash Flow--
Dividend Yield5.53
LT Earnings5.22
Historical Earnings6.3
Sales Growth-5.18
Cash-Flow Growth19.73
Book-Value Growth3.12
Key:  Lo 
 Hi

Morningstar Summary - FSREX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - FSREX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains10.81%

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