Fidelity Real Estate Investment Portfolio (FRESX)
| Fund Assets | 3.22B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 4.10% |
| Dividend Growth | -19.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 41.98 |
| YTD Return | 11.49% |
| 1-Year Return | 11.58% |
| 5-Year Return | 16.91% |
| 52-Week Low | 37.49 |
| 52-Week High | 43.20 |
| Beta (5Y) | 1.02 |
| 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.
Performance
FRESX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Top 10 Holdings
58.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.51% |
| Equinix, Inc. | EQIX | 9.31% |
| American Tower Corporation | AMT | 8.44% |
| Welltower Inc. | WELL | 8.40% |
| Digital Realty Trust, Inc. | DLR | 4.45% |
| Simon Property Group, Inc. | SPG | 4.45% |
| Kimco Realty Corporation | KIM | 4.09% |
| NNN REIT, Inc. | NNN | 3.45% |
| CBRE Group, Inc. | CBRE | 3.32% |
| Public Storage | PSA | 3.30% |
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 |