Fidelity Real Estate Investment Portfolio (FRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.35
-0.09 (-0.23%)
Jun 18, 2025, 8:09 AM EDT
6.70% (1Y)
| Fund Assets | 3.17B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 5.54% |
| Dividend Growth | -19.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 39.44 |
| YTD Return | 2.20% |
| 1-Year Return | 12.41% |
| 5-Year Return | 32.67% |
| 52-Week Low | 35.26 |
| 52-Week High | 43.72 |
| Beta (5Y) | 1.05 |
| Holdings | 45 |
| Inception Date | Nov 17, 1986 |
About FRESX
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.
Fund Family Fidelity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol FRESX
Index S&P 500 TR
Performance
FRESX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
60.59% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 11.76% |
| Prologis, Inc. | PLD | 8.75% |
| Equinix, Inc. | EQIX | 8.16% |
| Welltower Inc. | WELL | 7.18% |
| Kimco Realty Corporation | KIM | 4.27% |
| Ventas, Inc. | VTR | 4.19% |
| NNN REIT, Inc. | NNN | 4.19% |
| UDR, Inc. | UDR | 4.17% |
| Public Storage | PSA | 4.17% |
| Digital Realty Trust, Inc. | DLR | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.176 | Jun 9, 2025 |
| Dec 20, 2024 | $1.356 | Dec 23, 2024 |
| Sep 6, 2024 | $0.654 | Sep 9, 2024 |
| Jun 7, 2024 | $0.142 | Jun 10, 2024 |
| Dec 15, 2023 | $0.676 | Dec 18, 2023 |
| Sep 8, 2023 | $1.883 | Sep 11, 2023 |