FRVEX Mutual Fund

NAV$43.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.68%
Dividend Yield (Current)
1.72%
Holdings
45
Inception Date
Jan 15, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

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)
1.72%
Frequency
Quarterly

Peer Comparison

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

FRVEX Mutual Fund (Fidelity Real Estate Investment Portfolio Class C) is managed by Fidelity Investments (US). FRVEX expense ratio is 1.68%, holding 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2026-01-15.

FRVEX performance shows data across multiple time periods.. FRVEX dividend yield stands at 1.72%, paid quarterly.

FRVEX 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 FRVEX holdings, sector breakdown, or dividend history.

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