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Fidelity Real Estate Income: (MF: FRIFX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$12.21 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.64 | 41 |
| 3 months | 0.93 | 50 |
| 6 months | 3.64 | 41 |
| 1 Year | 9.00 | 61 |
| 3 Year | 5.80 | 8 |
| 5 Year | 7.16 | 33 |
| 10 Year | 5.67 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.97 |
| Bull Market (2/09 - 3/21) | 351.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.00 |
| 5 Year | 7.16 |
| 10 Year | 5.68 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.68 | 0.93 | NA | NA |
| 2024 | 1.29 | 1.30 | 7.60 | -2.25 |
| 2023 | 2.06 | 2.02 | -2.76 | 7.97 |
| 2022 | -3.40 | -8.62 | -4.82 | 1.76 |
| 2021 | 6.12 | 6.32 | 1.31 | 4.01 |
| 2020 | -25.54 | 16.84 | 4.31 | 9.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.64 | 7.92 | 9.32 | -14.51 | 18.90 | -1.08 | 17.87 | -0.61 | 7.29 | 10.21 | 1.74 |
| % Total Return Rel to Index | -2.56 | -17.09 | -16.92 | 3.68 | -9.78 | -19.48 | -13.61 | 3.78 | -14.49 | -1.72 | 0.35 |
| % Total Return Rel to Peer | 0.27 | 4.28 | -1.87 | 7.60 | -12.46 | 2.87 | -7.57 | 5.83 | -1.47 | 5.73 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.11 | 0.55 | 0.57 | 0.45 | 0.18 | 0.56 | 0.54 | 0.50 | 0.52 | 0.50 | 0.48 |
| % Yield | 0.86 | 4.44 | 4.57 | 3.84 | 1.26 | 4.55 | 4.12 | 4.19 | 4.13 | 4.08 | 4.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.22 | 0.02 | 0.00 | 0.16 | 0.21 | 0.13 | 0.08 | 0.14 |
| Expense Ratio | 0.66 | 0.68 | 0.72 | 0.71 | 0.72 | 0.73 | 0.75 | 0.75 | 0.77 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%