FWRAX Mutual Fund

NAV$10.64

Fund Essentials

Net Assets
$3M
Expense Ratio
1.20%
Dividend Yield (Current)
2.30%
Holdings
77
Inception Date
Aug 11, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.36%
1 Year+12.06%
3 Year-1.38%
5 Year+5.67%

Asset Allocation

Stocks: 98.66%
Other: 1.34%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FWRAX Mutual Fund Overview

FWRAX Mutual Fund (Fidelity Advisor Global Real Estate Fund Class A) is managed by Fidelity Investments (US) with $2.7M in net assets. FWRAX expense ratio is 1.20%, holding 77 positions across various sectors. Inception date: 2016-08-11.

FWRAX performance shows a YTD return of 4.36%. The 1-year return is 12.06% and the 5-year return is 5.67%. FWRAX dividend yield stands at 2.30%, paid annually.

FWRAX top holdings include a diversified portfolio. View all FWRAX holdings, sector breakdown, or dividend history.

FWRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FWRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.