FRESX ETF

$39.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.4B
Expense Ratio
0.64%
Dividend Yield (Current)
4.22%
Holdings
41
Inception Date
Nov 17, 1986
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.39%
1 Year+6.57%
3 Year+4.45%
5 Year+6.49%
10 Year+5.75%

Asset Allocation

Stocks: 98.04%
Cash: 0.66%
Other: 1.31%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.10.55%
EQIXEquinix Inc. Real Estate Investment Trust8.99%
WELLWelltower Inc.8.57%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.21%
KIMKimco Realty Corp4.65%
Top 10 Concentration: 61.18%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Quarterly
Latest Distribution
$1.04
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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FRESX ETF Overview

FRESX ETF (Fidelity Real Estate Investment Portfolio) is managed by Fidelity Investments (US) with $4.38B in net assets. FRESX expense ratio is 0.64%, holding 41 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1986-11-17.

FRESX performance shows a YTD return of 3.39%. The 1-year return is 6.57% and the 5-year return is 6.49%. FRESX dividend yield stands at 4.22%, paid quarterly.

FRESX top holdings include Prologis Inc. (10.6%), Equinix Inc. Real Estate Investment Trust (9.0%), Welltower Inc. (8.6%), American Tower Corp (Aka: Snr S* Sp Gst (8.2%), Kimco Realty Corp (4.7%). View all FRESX holdings, sector breakdown, or dividend history.

FRESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.33%
YTD
+3.39%
1 Year
+6.57%
3 Year
+4.45%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate10.55%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.99%
3WELLWelltower Inc.Real Estate8.57%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.21%
5KIMKimco Realty CorpReal Estate4.65%
6NNNNational Retail Properties IncReal Estate4.37%
7PSAPublic StorageReal Estate4.23%
8VTRVentas, Inc.Real Estate4.18%
9IRMIron Mtn Inc New Com NpvIndustrials3.82%
10CBRECbre Services IncReal Estate3.61%