Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 9/2/2026. Category is Real Estate.
Holdings
View MoreTop 10 Holdings (59.07% of Total Assets)
Sector Weightings
Sector
FRESX
Real Estate
99.53%
Communication Services
0.26%
Technology
0.21%
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%
Recent News
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