FRESX Mutual Fund

NAV$39.30

AUM$4.4B

TER0.64%

Holdings45

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FRESX Mutual Fund

NAV$39.30

Fidelity Real Estate Investment Portfolio

AUM$4.4B

TER0.64%

Holdings45

See how much of FRESX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Jul 31, 2026

FRESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.95%	9.9%	$339.47M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	9.22%	19.2%	$314.73M	Real Estate	Real Estate
Sector and industry · Pro
3	AMT	American Tower Corp	8.82%	28.0%	$300.95M
4	WELL	Welltower, Inc.	7.58%	35.6%	$258.86M
5	SPG	Simon Property Group Inc	5.22%	40.8%	$178.31M
6	DLR	Digital Realty Trust Inc.	3.92%	44.7%	$133.96M
7	CBRE	CBRE group	3.72%	48.4%	$126.84M
8	KIM	Kimco Realty Corp.	3.70%	52.1%	$126.24M
9	UDR	Udr Inc.	3.56%	55.7%	$121.35M
10	PSA	Public Storage	3.39%	59.1%	$115.63M
11	VTR	Ventas Inc .	3.15%	62.2%	$107.55M
12	O	Realty Income Corp.	3.14%	65.4%	$107.07M
13	—	Vivmark Residential	2.87%	68.2%	$97.83M
14	—	National Retail Properties Inc	2.58%	70.8%	$87.96M
15	STAG	Stag Industrial Inc. Reit	2.49%	73.3%	$84.93M
16	Debt	Iron Mtn Inc New Com Npv	2.05%	75.4%	$70.10M
17	AMH	American Homes 4 Rent Reit	1.87%	77.2%	$63.86M
18	JLL	Jones Lang Lasalle Inc.	1.79%	79.0%	$60.95M
19	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.54%	80.6%	$52.72M
20	SUI	Sun Communities Inc.	1.53%	82.1%	$52.14M
21	INVH	Invitation Homes Inc. Reit	1.46%	83.6%	$49.98M
22	DOC	Healthpeak Properties Inc	1.32%	84.9%	$45.00M
23	UE	Urban Edge Properties	1.32%	86.2%	$45.03M
24	CPT	Camden Property Trust	1.25%	87.4%	$42.60M
25	WY	Weyerhaeuser Co.	1.21%	88.6%	$41.39M
26	TRNO	Terreno Realty Corp	1.16%	89.8%	$39.73M
27	REG	Regency Centers Corp.	0.98%	90.8%	$33.44M
28	RGR	Sturm Ruger & Company Inc.	0.87%	91.7%	$29.75M
29	—	Sky Network Television, Ltd.	0.83%	92.5%	$28.25M
30	PECO	Phillips Edison & Company Inc.	0.81%	93.3%	$27.71M
31	CUBE	Cubesmart	0.79%	94.1%	$26.87M
32	MAC	The Macerich Company	0.79%	94.9%	$26.92M
33	FCPT	Four Corners Property Trust Inc	0.70%	95.6%	$23.87M
34	COLD	Americold Realty Trust	0.67%	96.3%	$22.96M
35	EXR	Extra Space Storage Inc.	0.51%	96.8%	$17.45M
36	LAMR	Lamar Advertising Co	0.42%	97.2%	$14.33M
37	CSGP	Costar Group Inc.	0.41%	97.6%	$13.91M
38	FVR	Frontview Reit Inc 0.00000000	0.41%	98.0%	$14.11M
39	AKR	Acadia Realty Trust	0.38%	98.4%	$12.95M
40	FTBFX	Fidelity Cash Central Fund	0.33%	98.7%	$11.39M
41	IVT	Inventrust Properties Corp.	0.32%	99.0%	$10.81M
42	CURB	Curbline Properties Corp 0.00000000	0.27%	99.3%	$9.36M
43	Z	Zillow Group Inc Class C	0.25%	99.5%	$8.69M
44	NHP	National Healthcare Properties Inc	0.22%	99.8%	$7.61M
45	CSQR	Csquare, Inc.	0.21%	100.0%	$7.25M

Not reported for this fund: shares, share changes.

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FRESX Mutual Fund All Holdings

FRESX holdings total 45 positions. The top 10 holdings account for 59.1% of the fund, led by Prologis Inc at 9.9%, Equinix Inc. Real Estate Investment Trust at 9.2%, American Tower Corporation at 8.8%.

FRESX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Real Estate at 94.7%.

FRESX sectors provide a detailed breakdown. FRESX overlap shows how holdings compare to other funds in your portfolio.