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FRIQX: FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS T (MUTUAL FUND)
Basic Info 12.47 0(0.0%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (18%) |
| Start Date: | 04/21/2010 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 3.57% |
| Expenses | 0.71% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 3.0 | 7.2 | 8.1 | 2.8 | 4.8 | 5.9 | 6.4 | 6.9 | 7.6 | 9.1 | -16.4 | 18.4 | -1.4 | 17.6 | -0.9 | 7.0 | 8.2 | 1.4 | 12.2 | 4.0 | 18.6 | 4.4 | 9.2 |
| Sharpe Ratio | NA | 0.94 | 1.09 | 0.87 | 0.04 | 0.33 | NA | 0.64 | 0.8 | 0.77 | 0.76 | -1.95 | 3.42 | -0.06 | 4.16 | -0.44 | 2.02 | 1.17 | 0.27 | 3.58 | 0.74 | 5.47 | 0.58 | 2.16 |
| Draw Down(%) | NA | 3.4 | 3.4 | 7.3 | 19.8 | 34.5 | NA | 34.5 | 5.1 | 3.3 | 9.1 | 19.8 | 2.4 | 34.5 | 1.5 | 5.4 | 1.9 | 5.8 | 4.2 | 2.2 | 7.8 | 1.9 | 8.2 | 3.5 |
| Standard Deviation(%) | NA | 4.8 | 4.2 | 5.5 | 6.5 | 9.7 | NA | 8.4 | 5.0 | 5.2 | 7.2 | 9.2 | 5.4 | 25.3 | 3.9 | 5.2 | 3.2 | 6.8 | 5.2 | 3.4 | 5.3 | 3.4 | 7.6 | 6.2 |
| Treynor Ratio | NA | 0.15 | 0.16 | 0.16 | 0.01 | 0.08 | NA | 0.16 | 0.15 | 0.14 | 0.17 | -0.52 | 0.54 | -0.03 | 0.54 | -0.07 | 0.23 | 0.22 | 0.05 | 0.45 | 0.12 | 0.85 | 0.18 | 0.67 |
| Alpha | NA | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.02 | 0.0 | 0.03 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.01 | 0.05 | 0.01 | 0.04 |
| Beta | NA | 0.31 | 0.28 | 0.3 | 0.32 | 0.39 | NA | 0.34 | 0.26 | 0.29 | 0.32 | 0.34 | 0.34 | 0.49 | 0.3 | 0.31 | 0.28 | 0.36 | 0.28 | 0.27 | 0.32 | 0.22 | 0.24 | 0.2 |
| RSquared | NA | 0.81 | 0.79 | 0.83 | 0.84 | 0.71 | NA | 0.7 | 0.81 | 0.84 | 0.84 | 0.86 | 0.88 | 0.69 | 0.9 | 0.92 | 0.79 | 0.82 | 0.87 | 0.82 | 0.87 | 0.78 | 0.92 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 4.5 | 4.9 | 3.1 | 1.4 | 4.3 | 6.1 | 5.7 | 5.3 | 3.2 | 5.1 | 6.8 | 6.6 | 7.1 | 5.8 | 4.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | -4.8 | 29.3 | 167.7 | -70.1 | -21.6 | -0.1 | 9.0 | 74.2 | -40.4 | -20.8 | 0.0 | 4.1 | 18.7 | 29.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2010
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.28% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.08% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.86% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.10% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.73% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.78% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.95% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.78% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.76% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.73% (96%)
- RWR (SPDR Dow Jones REIT ETF) 1.06% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.95% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.10% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.69% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.45% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.89% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.51% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.60% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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