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Fidelity Real Estate Investment Port (FRESX)

40.84 +0.04 (+0.10%)

At close: 8:08:23 PM EDT

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Previous Close 40.80
YTD Return 5.91%
Expense Ratio 0.62%
Category Real Estate
Last Cap Gain 30.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 2.94B
Beta (5Y Monthly) 0.93
Yield 2.23%
5y Average Return --
Holdings Turnover 30.00%
Last Dividend 0.44
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 is non-diversified.

Fidelity Investments

Fund Family

Real Estate

Fund Category

2.94B

Net Assets

1986-11-17

Inception Date

Trailing returns as of 10/28/2026. Category is Real Estate.

YTD Return

FRESX

5.91%

Category

20.43%

1-Year Return

FRESX

5.01%

Category

36.79%

3-Year Return

FRESX

10.31%

Category

10.81%

5-Year Return

FRESX

2.24%

Category

7.03%

FDVLX Fidelity Value

16.93 -0.47%

FEMKX Fidelity Emerging Markets

53.30 -3.69%

FICDX Fidelity Canada

89.20 -0.65%

FRIFX Fidelity Real Estate Income

12.11 0.00%

FSENX Fidelity Select Energy Portfolio

99.69 +1.79%

Sector Weightings

Sector FRESX

Real Estate 99.50%

Technology 0.31%

Communication Services 0.19%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Fidelity Real Estate Investment Port (FRESX)

4.56%

-6.20%

-3.77%

7.99%

6.55%

-19.37%

-1.33%

308.40%

Fidelity Real Estate Investment Port Overview Fidelity Investments / Real Estate

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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