FWRIX Mutual Fund

NAV$10.64

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%

Price Chart (6M)

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Top Holdings

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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
See how FWRIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all FWRIX holdings, sector breakdown, or dividend history.

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