• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Real Estate Investment Portfolio

+ Add to Watchlist

FRESX:US

38.57 USD 0.21 0.55%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Real Estate Investment Portfolio (FRESX)

Year To Date: +21.29% 3-Month: +4.11% 3-Year: +14.43% 52-Week Range: 31.23 - 38.78
1-Month: +2.69% 1-Year: +23.98% 5-Year: +19.40% Beta vs MXWO: 0.87

Mutual Fund Chart for FRESX

No chart data available.
  • FRESX:US 38.57
  • 1M
  • 1Y
Interactive FRESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FRESX

Fidelity Real Estate Investment Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek above-average income and long-term capital growth, consistent with reasonable investment risk. The Fund normally invests at least 80% of assets in securities of domestic and foreign issuers principally engaged in the real estate industry.

Inception Date: 11-17-1986 Telephone: 1-800-544-6666
Managers: STEVEN J BULLER
Web Site: www.fidelity.com

Fundamentals for FRESX

NAV (on 2014-08-29) 38.57
Assets (M) (on 2014-07-31) 4,047.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FRESX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-06) 0.16
Dividend Yield (ttm) 1.20

Fees & Expenses for FRESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for FRESX

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 2,819,872 468,888,316 11.708%
Public Storage 1,599,000 273,988,650 6.841%
Ventas Inc 3,753,454 240,596,401 6.008%
Host Hotels & Resorts Inc 8,596,905 189,217,879 4.725%
Equity Residential 2,911,400 183,418,200 4.580%
Boston Properties Inc 1,421,000 167,933,780 4.193%
HCP Inc 4,045,600 167,406,928 4.180%
Prologis Inc 3,433,000 141,061,970 3.522%
Digital Realty Trust Inc 2,140,500 124,833,960 3.117%
DDR Corp 6,532,467 115,167,393 2.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil