Fidelity Real Estate Investment Portfolio (FRESX)

Fund Assets	3.41B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.88
Dividend Yield	2.02%
Dividend Growth	4.25%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 5, 2026

Previous Close	43.82
YTD Return	15.69%
1-Year Return	13.82%
5-Year Return	17.59%
52-Week Low	37.49
52-Week High	44.39
Beta (5Y)	1.01
Holdings	45
Inception Date	Nov 17, 1986

About FRESX

The Fidelity Real Estate Investment Portfolio is a mutual fund designed to provide investors with above-average income and long-term capital growth, consistent with reasonable investment risk. It primarily invests in real estate-related securities, such as real estate investment trusts (REITs), which offer a blend of real estate and equity attributes. The fund focuses on companies engaged in various sectors of the real estate industry, including commercial properties, data centers, and health care facilities. It employs a rigorous bottom-up research approach to identify opportunities for outperformance. By investing in both domestic and foreign issuers, the fund offers diversification benefits and the potential for inflation-beating returns. The portfolio plays a significant role in the financial market by providing investors with a means to capitalize on real estate trends without directly owning physical properties.

• Fund Family: Fidelity
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRESX
• Index: S&P 500 TR

Performance

FRESX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Top 10 Holdings

58.56% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.37%
Equinix, Inc.	EQIX	9.33%
American Tower Corporation	AMT	8.42%
Welltower Inc.	WELL	8.05%
Simon Property Group, Inc.	SPG	5.16%
Digital Realty Trust, Inc.	DLR	4.31%
Kimco Realty Corporation	KIM	3.88%
UDR, Inc.	UDR	3.59%
CBRE Group, Inc.	CBRE	3.32%
Ventas, Inc.	VTR	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.188	Jun 8, 2026
Dec 19, 2025	$0.448	Dec 22, 2025
Sep 5, 2025	$1.129	Sep 8, 2025
Jun 6, 2025	$0.176	Jun 9, 2025
Dec 20, 2024	$1.356	Dec 23, 2024
Sep 6, 2024	$0.654	Sep 9, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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