• 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

44.42 USD 0.12 0.27%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fidelity Real Estate Investment Portfolio (FRESX)

Year To Date: +8.74% 3-Month: +15.46% 3-Year: +17.55% 52-Week Range: 32.18 - 44.54
1-Month: +7.29% 1-Year: +37.38% 5-Year: +20.30% Beta vs MXWO: 0.75

Mutual Fund Chart for FRESX

No chart data available.
  • FRESX:US 44.42
  • 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 2015-01-23) 44.42
Assets (M) (on 2014-12-31) 4,579.85
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 2014-12-19) 0.38
Dividend Yield (ttm) 1.53

Fees & Expenses for FRESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for FRESX

Filing Date: 11/30/2014
Name Position Value % of Total
Simon Property Group Inc 2,705,872 489,221,658 10.910%
Public Storage 1,592,800 298,857,064 6.665%
Host Hotels & Resorts Inc 9,399,905 218,453,792 4.872%
Ventas Inc 2,850,954 203,985,759 4.549%
HCP Inc 4,465,600 200,058,880 4.462%
Boston Properties Inc 1,469,000 190,441,160 4.247%
Digital Realty Trust Inc 2,661,000 186,988,470 4.170%
Equity Residential 2,510,800 177,865,072 3.967%
DDR Corp 7,293,467 133,689,250 2.981%
Prologis Inc 3,128,000 132,251,840 2.949%

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