UK markets closed

Fidelity Flex Real Estate (FFERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.620.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FFERX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
98.79%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.73%
Energy
0.00%
Industrials
0.00%
Technology
0.48%

Equity holdings

AverageFFERXCategory average
Price/Earnings0.0345.09
Price/book0.352.68
Price/sales0.1610.11
Price/Cash flow0.0523.05
Median market cap22,844.9523,178.23
3-year earnings growth13.565.24

Bond holdings

AverageFFERXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)FFERX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Crown Castle International CorpCCI10.15%
Prologis IncPLD7.69%
SBA Communications CorpSBAC7.50%
Welltower IncWELL5.28%
Duke Realty CorpDRE4.66%
Digital Realty Trust IncDLR4.29%
Ventas IncVTR3.58%
UDR IncUDR3.15%
Mid-America Apartment Communities IncMAA2.99%
Equity Lifestyle Properties IncELS2.79%