Fidelity Flex Real Estate Fund
Data updated: 2022-06-24
C000177600 — Fidelity Flex Real Estate Fund. Developed ex-US Real Estate · $1.95M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
C000177600 Fund Overview
Fidelity Flex Real Estate Fund is a US mutual fund managed by Fidelity Select Portfolios, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: Developed ex-US Real Estate
- Assets under management: $1.95M
- 1-year return: 11.8%
- SEC CIK: 0000320351
- SEC series ID: S000056373
- Share class ID: C000177600
C000177600 Investment Objective and Strategy
Fidelity Flex Real Estate Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Select Portfolios.
Investment objective
The fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk.
Principal investment strategy
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
C000177600 Performance
Total returns for C000177600 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.8% |
| 3 years (annualised) | 8.7% |
C000177600 Risk Information
Risk metrics for C000177600, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
C000177600 Costs and Fees
C000177600 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 130%
- Brokerage commissions: 8.28 bps of average net assets (SEC N-CEN)
C000177600 Cashflows
Over the 12 months to 2022-04, Fidelity Flex Real Estate Fund had net inflows of $588.43K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | $208.80K |
| 2022-03 | −$308.54K |
| 2022-02 | $10.31K |
| 2022-01 | −$11.95K |
| 2021-12 | $85.61K |
| 2021-11 | −$271.37K |
C000177600 Debt Constituents
No individual debt constituents are reported in Fidelity Flex Real Estate Fund's latest SEC N-PORT filing.
C000177600 Prospectus and SEC Filings
Official Fidelity Flex Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-09-24
- Prospectus (485BPOS) — filed 2020-09-25
- Prospectus (485BPOS) — filed 2019-10-15
- Portfolio holdings (N-PORT) — filed 2022-06-24
- Portfolio holdings (N-PORT) — filed 2022-03-22
- Portfolio holdings (N-PORT) — filed 2021-12-21
- Annual census (N-CEN) — filed 2021-10-13
- Annual census (N-CEN) — filed 2020-10-14
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.