FRESX Mutual Fund

NAV$43.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.4B
Expense Ratio
0.64%
Dividend Yield (Current)
4.15%
Holdings
45
Inception Date
Nov 17, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.93%
1 Year+12.91%
3 Year+7.74%
5 Year+3.74%
10 Year+4.92%

Asset Allocation

Stocks: 98.59%
Cash: 0.87%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc9.51%
EQIXEquinix, Inc.9.31%
AMTAmerican Tower Corp8.44%
WELLWelltower Inc Health Care8.40%
DLRDigital Realty Trust Inc4.45%
Top 10 Concentration: 58.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Quarterly
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FRESX Mutual Fund Overview

FRESX Mutual Fund (Fidelity Real Estate Investment Portfolio) is managed by Fidelity Investments (US) with $4.38B in net assets. FRESX expense ratio is 0.64%, holding 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1986-11-17.

FRESX performance shows a YTD return of 12.93%. The 1-year return is 12.91% and the 5-year return is 3.74%. FRESX dividend yield stands at 4.15%, paid quarterly.

FRESX top holdings include Prologis Inc (9.5%), Equinix, Inc. (9.3%), American Tower Corp (8.4%), Welltower Inc Health Care (8.4%), Digital Realty Trust Inc (4.5%). 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.