FWRIX Mutual Fund

FWRIX Mutual Fund

NAV$10.64
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
2.62%
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+4.46%
1 Year+12.41%
3 Year-1.13%
5 Year+5.93%

Asset Allocation

Stocks: 98.66%
Other: 1.34%
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FWRIX Mutual Fund Overview

FWRIX Mutual Fund (Fidelity Advisor Global Real Estate Fund Class I) is managed by Fidelity Investments (US) with $1.1M in net assets. FWRIX expense ratio is 0.95%, holding 77 positions across various sectors. Inception date: 2016-08-11.

FWRIX performance shows a YTD return of 4.46%. The 1-year return is 12.41% and the 5-year return is 5.93%. FWRIX dividend yield stands at 2.62%, paid annually.

FWRIX top holdings include a diversified portfolio. Go to all FWRIX holdings, FWRIX sectors, or FWRIX dividends.

FWRIX can be compared against other funds. Use FWRIX overlap to find shared positions, or FWRIX vs another fund for a side-by-side view. FWRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.