FSREX vs. FRIOX
Compare and contrast key facts about Fidelity Series Real Estate Income Fund (FSREX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX).
FSREX is managed by Fidelity. It was launched on Oct 20, 2011. FRIOX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
FSREX vs. FRIOX - Performance Comparison
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FSREX vs. FRIOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSREX Fidelity Series Real Estate Income Fund | -0.40% | 8.93% | 9.87% | 8.29% | -11.78% | 15.78% | 0.58% | 16.02% | -0.73% | 5.91% |
FRIOX Fidelity Advisor Real Estate Income Fund Class C | -0.25% | 6.06% | 6.79% | 8.31% | -15.51% | 17.80% | -2.13% | 16.74% | -2.56% | 5.39% |
Returns By Period
In the year-to-date period, FSREX achieves a -0.40% return, which is significantly lower than FRIOX's -0.25% return. Over the past 10 years, FSREX has outperformed FRIOX with an annualized return of 5.43%, while FRIOX has yielded a comparatively lower 4.26% annualized return.
FSREX
- 1D
- 0.30%
- 1M
- -1.67%
- YTD
- -0.40%
- 6M
- 0.75%
- 1Y
- 5.99%
- 3Y*
- 8.33%
- 5Y*
- 4.61%
- 10Y*
- 5.43%
FRIOX
- 1D
- 0.34%
- 1M
- -3.18%
- YTD
- -0.25%
- 6M
- 0.45%
- 1Y
- 3.31%
- 3Y*
- 6.28%
- 5Y*
- 2.84%
- 10Y*
- 4.26%
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FSREX vs. FRIOX - Expense Ratio Comparison
FSREX has a 0.00% expense ratio, which is lower than FRIOX's 1.72% expense ratio.
Return for Risk
FSREX vs. FRIOX — Risk / Return Rank
FSREX
FRIOX
FSREX vs. FRIOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Real Estate Income Fund (FSREX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FSREX | FRIOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.71 | +1.25 |
Sortino ratioReturn per unit of downside risk | 2.70 | 0.95 | +1.75 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.14 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 0.84 | +1.30 |
Martin ratioReturn relative to average drawdown | 10.21 | 3.49 | +6.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSREX | FRIOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 0.71 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.44 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.45 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.66 | +0.28 |
Correlation
The correlation between FSREX and FRIOX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FSREX vs. FRIOX - Dividend Comparison
FSREX's dividend yield for the trailing twelve months is around 5.69%, more than FRIOX's 3.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSREX Fidelity Series Real Estate Income Fund | 5.69% | 5.64% | 6.05% | 7.43% | 9.99% | 3.58% | 6.24% | 6.62% | 5.87% | 5.49% | 5.22% | 4.33% |
FRIOX Fidelity Advisor Real Estate Income Fund Class C | 3.69% | 3.68% | 3.68% | 4.09% | 5.00% | 1.02% | 3.92% | 4.76% | 4.46% | 3.69% | 4.05% | 3.11% |
Drawdowns
FSREX vs. FRIOX - Drawdown Comparison
The maximum FSREX drawdown since its inception was -32.02%, smaller than the maximum FRIOX drawdown of -34.54%. Use the drawdown chart below to compare losses from any high point for FSREX and FRIOX.
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Drawdown Indicators
| FSREX | FRIOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.02% | -34.54% | +2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -4.38% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -15.22% | -18.83% | +3.61% |
Max Drawdown (10Y)Largest decline over 10 years | -32.02% | -34.54% | +2.52% |
Current DrawdownCurrent decline from peak | -1.76% | -3.18% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -2.57% | -3.66% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 1.05% | -0.44% |
Volatility
FSREX vs. FRIOX - Volatility Comparison
The current volatility for Fidelity Series Real Estate Income Fund (FSREX) is 1.06%, while Fidelity Advisor Real Estate Income Fund Class C (FRIOX) has a volatility of 1.63%. This indicates that FSREX experiences smaller price fluctuations and is considered to be less risky than FRIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSREX | FRIOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 1.63% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 1.67% | 2.86% | -1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.02% | 4.92% | -1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.80% | 6.53% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.89% | 9.49% | -1.60% |