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Fidelity Real Estate Investment Port (FRESX)

37.12 +0.07 (+0.19%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 37.05
  • YTD Return -10.13%
  • Expense Ratio 0.72%
  • Category Real Estate
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.34B
  • Beta (5Y Monthly) 1.14
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.89
  • Inception Date Nov 17, 1986

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Real Estate

Fund Category

2.34B

Net Assets

1986-11-17

Inception Date

More about Fidelity Real Estate Investment Port

Performance Overview: FRESX

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Trailing returns as of 5/17/2024. Category is Real Estate.

YTD Return

FRESX
10.13%
Category
20.43%
 

1-Year Return

FRESX
3.74%
Category
36.79%
 

3-Year Return

FRESX
2.89%
Category
10.81%
 

5-Year Return

FRESX
1.27%
Category
7.03%
 

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Holdings: FRESX

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Top 10 Holdings (53.31% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 11.74%
EQIX
Equinix, Inc. 7.12%
VTR
Ventas, Inc. 5.77%
SBAC
SBA Communications Corporation 5.28%
PSA
Public Storage 5.08%
CCI
Crown Castle Inc. 4.43%
CBRE
CBRE Group, Inc. 3.54%
KIM
Kimco Realty Corporation 3.50%
CUBE
CubeSmart 3.44%
NNN
NNN REIT, Inc. 3.41%

Sector Weightings

SectorFRESX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FRESX

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Research Reports: FRESX

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