FRVDX Mutual Fund

FRVDX Mutual Fund

NAV$41.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
1.85%
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+15.24%
1 Year+15.49%
3 Year+9.14%
5 Year+2.65%
10 Year+4.18%

Asset Allocation

Stocks: 98.31%
Cash: 0.92%
Other: 0.76%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc9.37%
EQIXEquinix Inc - Common9.33%
AMTAmerican Tower Corp8.42%
WELLWelltower, Inc.8.05%
SPGSimon Property Group Inc. Reit Com5.16%
Top 10 Concentration: 58.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly

Peer Comparison

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

FRVDX Mutual Fund Overview

FRVDX Mutual Fund (Fidelity Real Estate Investment Portfolio Class M) is managed by Fidelity Investments (US). FRVDX expense ratio is 1.18%, holding 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2026-01-15.

FRVDX performance shows a YTD return of 15.24%. The 1-year return is 15.49% and the 5-year return is 2.65%. FRVDX dividend yield stands at 1.85%, paid quarterly.

FRVDX top holdings include Prologis Inc (9.4%), Equinix Inc - Common (9.3%), American Tower Corp (8.4%), Welltower, Inc. (8.1%), Simon Property Group Inc. Reit Com (5.2%). Go to all FRVDX holdings, FRVDX sectors, or FRVDX dividends.

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