FRVBX Mutual Fund

FRVBX Mutual Fund

NAV$41.50
See how much of FRVBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
1.94%
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

YTD+15.42%
1 Year+15.79%
3 Year+9.41%
5 Year+2.90%
10 Year+4.44%

Asset Allocation

Stocks: 98.31%
Cash: 0.92%
Other: 0.76%
See how much of FRVBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLDReits Reits & Related Investments Prologis, Inc.9.37%
EQIXEquinix Inc. Real Estate Investment Trust9.33%
AMTAmerican Tower Corp8.42%
WELLWelltower Inc8.05%
SPGSimon Property Group Inc5.16%
Top 10 Concentration: 58.57%Report Date: Jun 30, 2026
Download all 45 holdings for FRVBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.94%
Frequency
Quarterly

Peer Comparison

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

FRVBX Mutual Fund Overview

FRVBX Mutual Fund (Fidelity Real Estate Investment Portfolio Class A) is managed by Fidelity Investments (US). FRVBX expense ratio is 0.93%, holding 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2026-01-15.

FRVBX performance shows a YTD return of 15.42%. The 1-year return is 15.79% and the 5-year return is 2.90%. FRVBX dividend yield stands at 1.94%, paid quarterly.

FRVBX top holdings include Reits Reits & Related Investments Prologis, Inc. (9.4%), Equinix Inc. Real Estate Investment Trust (9.3%), American Tower Corp (8.4%), Welltower Inc (8.1%), Simon Property Group Inc (5.2%). Go to all FRVBX holdings, FRVBX sectors, or FRVBX dividends.

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