Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.67%
Holdings
41
Inception Date
Jan 15, 2026
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

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)
1.67%
Frequency
Unspecified

Peer Comparison

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

FRVHX ETF (Fidelity Real Estate Investment Portfolio Class I) is managed by Fidelity Investments (US). FRVHX expense ratio is 0.68%, holding 41 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2026-01-15.

FRVHX performance shows data across multiple time periods.. FRVHX dividend yield stands at 1.67%, paid unspecified.

FRVHX 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 FRVHX holdings, sector breakdown, or dividend history.

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

1 Month
-0.56%
YTD
N/A
1 Year
N/A
3 Year
N/A

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%