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

Fidelity Real Estate Investment Portfolio

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FRESX:US

40.89 USD 0.42 1.02%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Real Estate Investment Portfolio (FRESX)

Year To Date: +30.26% 3-Month: +12.61% 3-Year: +17.82% 52-Week Range: 31.85 - 41.31
1-Month: +4.01% 1-Year: +31.30% 5-Year: +17.55% Beta vs MXWO: 0.80

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  • FRESX:US 40.89
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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 2014-12-19) 40.89
Assets (M) (on 2014-11-28) 4,483.96
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) 1.66

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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 2,705,872 484,919,321 11.152%
Public Storage 1,588,000 292,731,920 6.732%
Host Hotels & Resorts Inc 9,444,905 220,160,736 5.063%
Ventas Inc 2,965,954 203,197,509 4.673%
HCP Inc 4,485,600 197,231,832 4.536%
Equity Residential 2,681,800 186,546,008 4.290%
Boston Properties Inc 1,459,000 184,928,250 4.253%
Digital Realty Trust Inc 2,536,800 175,013,832 4.025%
DDR Corp 7,248,467 131,487,191 3.024%
Prologis Inc 3,128,000 130,281,200 2.996%

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

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