FRESX Mutual Fund

NAV$44.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.4B
Expense Ratio
0.64%
Dividend Yield (Current)
4.15%
Holdings
42
Inception Date
Nov 17, 1986
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.93%
1 Year+15.40%
3 Year+9.86%
5 Year+4.07%
10 Year+5.09%

Asset Allocation

Stocks: 98.93%
Cash: 0.54%
Other: 0.54%

Top Holdings

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TickerNameWeight
PLDPrologis Inc10.02%
EQIXEquinix Inc. Real Estate Investment Trust8.95%
WELLWelltower Inc8.59%
AMTAmerican Tower Corporation8.17%
NNNNational Retail Properties Inc4.35%
Top 10 Concentration: 59.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Quarterly
Latest Distribution
$1.04
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Peer Comparison

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Peer Avg
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FRESX Mutual Fund Overview

FRESX Mutual Fund (Fidelity Real Estate Investment Portfolio) is managed by Fidelity Investments (US) with $4.38B in net assets. FRESX expense ratio is 0.64%, holding 42 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1986-11-17.

FRESX performance shows a YTD return of 12.93%. The 1-year return is 15.40% and the 5-year return is 4.07%. FRESX dividend yield stands at 4.15%, paid quarterly.

FRESX top holdings include Prologis Inc (10.0%), Equinix Inc. Real Estate Investment Trust (8.9%), Welltower Inc (8.6%), American Tower Corporation (8.2%), National Retail Properties Inc (4.3%). View all FRESX holdings, sector breakdown, or dividend history.

FRESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.