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  • 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

42.67 USD 0.42 0.97%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Fidelity Real Estate Investment Portfolio (FRESX)

Year To Date: +4.46% 3-Month: +4.46% 3-Year: +13.36% 52-Week Range: 34.90 - 44.80
1-Month: +1.40% 1-Year: +24.19% 5-Year: +15.51% Beta vs MXWO: 0.79

Mutual Fund Chart for FRESX

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  • FRESX:US 42.67
  • 1M
  • 1Y
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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 2015-03-31) 42.67
Assets (M) (on 2015-02-27) 4,947.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FRESX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.59

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: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 2,632,872 501,193,514 10.092%
Public Storage 1,621,900 319,871,118 6.441%
Boston Properties Inc 1,639,700 225,311,177 4.537%
Ventas Inc 2,962,054 220,584,161 4.442%
Host Hotels & Resorts Inc 10,278,405 215,846,505 4.346%
Digital Realty Trust Inc 2,974,000 197,414,120 3.975%
HCP Inc 4,430,500 187,675,980 3.779%
Equity Residential 2,288,800 176,306,264 3.550%
DDR Corp 9,304,867 176,234,181 3.549%
Duke Realty Corp 7,422,600 158,546,736 3.192%

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

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