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Fidelity Real Estate Investment Port (FRESX)

41.51 -1.15 (-2.70%)
At close: 8:07:33 PM EDT
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  • Previous Close 42.66
  • YTD Return 13.16%
  • Expense Ratio 1.38%
  • Category Real Estate
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 3.29B
  • Beta (5Y Monthly) 0.93
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.19
  • 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

3.29B

Net Assets

1986-11-17

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Real Estate.

YTD Return

FRESX
13.16%
Category
20.43%

1-Year Return

FRESX
11.11%
Category
36.79%

3-Year Return

FRESX
10.10%
Category
10.81%

5-Year Return

FRESX
2.26%
Category
7.03%

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Holdings

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Top 10 Holdings (59.07% of Total Assets)

Symbol Company % Assets
PLD 9.95%
EQIX 9.22%
AMT 8.82%
WELL 7.58%
SPG 5.22%
DLR 3.92%
CBRE 3.72%
KIM 3.70%
UDR 3.56%
PSA 3.39%

Sector Weightings

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