FRVEX Mutual Fund

FRVEX Mutual Fund

NAV$43.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.68%
Dividend Yield (Current)
1.68%
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+14.94%
1 Year+14.95%
3 Year+8.61%
5 Year+2.15%
10 Year+3.67%

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)
1.68%
Frequency
Quarterly

Peer Comparison

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

FRVEX Mutual Fund Overview

FRVEX Mutual Fund (Fidelity Real Estate Investment Portfolio Class C) is managed by Fidelity Investments (US). FRVEX expense ratio is 1.68%, holding 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2026-01-15.

FRVEX performance shows a YTD return of 14.94%. The 1-year return is 14.95% and the 5-year return is 2.15%. FRVEX dividend yield stands at 1.68%, paid quarterly.

FRVEX 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 FRVEX holdings, FRVEX sectors, or FRVEX dividends.

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