FRESX Mutual Fund

FRESX Mutual Fund

NAV$43.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.4B
Expense Ratio
0.64%
Dividend Yield (Current)
4.05%
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+15.70%
1 Year+16.14%
3 Year+9.73%
5 Year+3.20%
10 Year+4.74%

Asset Allocation

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

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TickerNameWeight
PLDPrologis Inc9.51%
EQIXEquinix Inc. Real Estate Investment Trust9.31%
AMTAmerican Tower Corporation8.44%
WELLWelltower, Inc.8.40%
DLRDigital Realty Trust Inc.4.45%
Top 10 Concentration: 58.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Quarterly
Latest Distribution
$1.04
-

Peer Comparison

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

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 15.70%. The 1-year return is 16.14% and the 5-year return is 3.20%. FRESX dividend yield stands at 4.05%, paid quarterly.

FRESX top holdings include Prologis Inc (9.5%), Equinix Inc. Real Estate Investment Trust (9.3%), American Tower Corporation (8.4%), Welltower, Inc. (8.4%), Digital Realty Trust Inc. (4.5%). Go to all FRESX holdings, FRESX sectors, or FRESX dividends.

FRESX can be compared against other funds. Use FRESX overlap to find shared positions, or FRESX vs another fund for a side-by-side view. FRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.