Fidelity Real Estate Investment Portfolio (FRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.83
+0.36 (0.91%)
Oct 15, 2026, 4:00 PM EST

FRESX Holdings Information

FRESX is a mutual fund with a total of 46 individual holdings. The top holdings are Prologis stock at 10.10%, Equinix at 9.77%, American Tower at 9.18%, Welltower at 8.00%, and Simon Property Group at 4.70%.

Total Holdings
46
Top 10 Percentage
59.92%
Asset Class
Equity
Fund Category
Real Estate
Assets
2.94B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.10.10%2,400,314
2EQIXEquinix, Inc.9.77%310,377
3AMTAmerican Tower Corporation9.18%1,735,957
4WELLWelltower Inc.8.00%1,125,955
5SPGSimon Property Group, Inc.4.70%735,200
6DLRDigital Realty Trust, Inc.4.04%723,412
7CBRECBRE Group, Inc.3.60%821,358
8UDRUDR, Inc.3.57%3,211,775
9VTRVentas, Inc.3.55%1,292,638
10KIMKimco Realty Corporation3.40%4,770,533
11PSAPublic Storage3.35%362,886
12ORealty Income Corporation3.14%1,703,300
13VMRKVivmark Residential2.99%1,524,594
14NNNNNN REIT, Inc.2.42%1,781,689
15STAGSTAG Industrial, Inc.2.25%2,003,745
16IRMIron Mountain Incorporated1.96%563,852
17AMHAmerican Homes 4 Rent1.88%1,875,917
18JLLJones Lang LaSalle Incorporated1.70%154,567
19SBACSBA Communications Corporation1.68%293,683
20SUISun Communities, Inc.1.54%422,274
21INVHInvitation Homes Inc.1.44%1,645,491
22DOCHealthpeak Properties, Inc.1.26%2,006,400
23CPTCamden Property Trust1.25%393,619
24UEUrban Edge Properties1.22%1,922,008
25WYWeyerhaeuser Company1.16%1,653,622
Showing 25 of 46 holdings
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As of Aug 31, 2026