FRVHX Mutual Fund

FRVHX Mutual Fund

NAV$43.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
2.02%
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+15.59%
1 Year+16.08%
3 Year+9.69%
5 Year+3.16%
10 Year+4.71%

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)
2.02%
Frequency
Quarterly

Peer Comparison

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

FRVHX Mutual Fund Overview

FRVHX Mutual Fund (Fidelity Real Estate Investment Portfolio Class I) is managed by Fidelity Investments (US). FRVHX expense ratio is 0.68%, holding 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2026-01-15.

FRVHX performance shows a YTD return of 15.59%. The 1-year return is 16.08% and the 5-year return is 3.16%. FRVHX dividend yield stands at 2.02%, paid quarterly.

FRVHX 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 FRVHX holdings, FRVHX sectors, or FRVHX dividends.

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