FRVJX Mutual Fund

FRVJX Mutual Fund

NAV$42.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
2.12%
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+15.66%
1 Year+16.17%
3 Year+9.75%
5 Year+3.21%
10 Year+4.75%

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. Real Estate Investment Trust9.33%
AMTAmerican Tower Corporation8.42%
WELLWelltower, Inc.8.05%
SPGSimon Property Group Inc5.16%
Top 10 Concentration: 58.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly

Peer Comparison

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

FRVJX Mutual Fund Overview

FRVJX Mutual Fund (Fidelity Real Estate Investment Portfolio Class Z) is managed by Fidelity Investments (US). FRVJX expense ratio is 0.56%, holding 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2026-01-15.

FRVJX performance shows a YTD return of 15.66%. The 1-year return is 16.17% and the 5-year return is 3.21%. FRVJX dividend yield stands at 2.12%, paid quarterly.

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

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