Fidelity Real Estate Investment Portfolio (FRESX)

Fund Assets	2.94B
Expense Ratio	0.602%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.89
Dividend Yield	2.22%
Dividend Growth	5.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	39.47
YTD Return	8.00%
1-Year Return	8.01%
5-Year Return	9.62%
52-Week Low	37.49
52-Week High	44.39
Beta (5Y)	1.00
Holdings	46
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 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRVJX	: Class Z	0.55%
FRVHX	: Class I	0.67%
FRVBX	: Class A	0.92%
FRVDX	: Class M	1.17%

Top 10 Holdings

59.92% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	10.10%
Equinix, Inc.	EQIX	9.77%
American Tower Corporation	AMT	9.18%
Welltower Inc.	WELL	8.00%
Simon Property Group, Inc.	SPG	4.70%
Digital Realty Trust, Inc.	DLR	4.04%
CBRE Group, Inc.	CBRE	3.60%
UDR, Inc.	UDR	3.57%
Ventas, Inc.	VTR	3.55%
Kimco Realty Corporation	KIM	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.870	Sep 8, 2026
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

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:

Oct 16, 2026

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