FREI Performance — Fidelity Real Estate Income Fund
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund lost a net $1.0B, and assets reached $4.40B.
FREI Growth of $100
What $100 invested in Fidelity Real Estate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FREI | Category average |
|---|---|---|
| Since data start (Jul 2026 – Jul 2026) | $100 | $100 |
FREI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.23% |
FREI Annual Returns
Calendar-year total returns of Fidelity Real Estate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jul–Jul) | +0.23% |
FREI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | +0.2% | — | — | — | — | — |
FREI Risk
Risk measures from monthly returns over Jul 2026 – Jul 2026.
- Best month: +0.23% (Jul 2026)
- Worst month: +0.23% (Jul 2026)
FREI Fund Flows
Monthly money in and out of Fidelity Real Estate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0B
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $449.5M | $104.0M | $345.5M |
| Jun 2026 | $79.9M | $64.2M | $15.7M |
| May 2026 | $67.6M | $99.7M | −$32.1M |
| Apr 2026 | $117.8M | $2.0B | −$1.9B |
| Mar 2026 | $98.8M | $132.3M | −$33.5M |
| Feb 2026 | $164.1M | $71.6M | $92.5M |
| Jan 2026 | $178.5M | $78.4M | $100.1M |
| Dec 2025 | $198.5M | $79.9M | $118.6M |
| Nov 2025 | $74.4M | $48.6M | $25.8M |
| Oct 2025 | $157.9M | $75.8M | $82.1M |
| Sep 2025 | $204.3M | $68.0M | $136.3M |
| Aug 2025 | $85.8M | $60.0M | $25.8M |
FREI Assets Under Management
Net assets of Fidelity Real Estate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.40B |
| 2026-04-30 | $4.10B |
| 2026-01-31 | $5.84B |
| 2025-10-31 | $5.57B |
| 2025-07-31 | $5.28B |
| 2025-04-30 | $5.01B |
| 2025-01-31 | $4.91B |
| 2024-10-31 | $4.96B |
| 2024-07-31 | $4.78B |
| 2024-04-30 | $4.49B |
| 2024-01-31 | $4.58B |
| 2023-10-31 | $4.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.