Fidelity Real Estate Investment Port (FRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.64
+0.26 (0.66%)
Jul 15, 2025, 8:09 AM EDT
1.85%
Fund Assets 3.21B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover 34.00%
Dividend (ttm) 2.19
Dividend Yield 5.55%
Dividend Growth -19.07%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 6, 2025
Previous Close 39.38
YTD Return 2.72%
1-Year Return 7.05%
5-Year Return 41.83%
52-Week Low 35.26
52-Week High 43.72
Beta (5Y) 1.03
Holdings 44
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 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Top 10 Holdings

60.31% of assets
Name Symbol Weight
American Tower Corporation AMT 10.70%
Prologis, Inc. PLD 9.20%
Equinix, Inc. EQIX 8.35%
Welltower Inc. WELL 7.23%
Kimco Realty Corporation KIM 4.51%
Public Storage PSA 4.28%
NNN REIT, Inc. NNN 4.22%
UDR, Inc. UDR 4.11%
Digital Realty Trust, Inc. DLR 3.87%
Ventas, Inc. VTR 3.84%
View More Holdings

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
Full Dividend History