FRVHX Mutual Fund

NAV$44.38

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
2.07%
Holdings
42
Inception Date
Jan 15, 2026
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+14.29%

Asset Allocation

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

Price Chart (6M)

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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)
2.07%
Frequency
Quarterly

Peer Comparison

Benchmark
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Peer Avg
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FRVHX Mutual Fund Overview

FRVHX Mutual Fund (Fidelity Real Estate Investment Portfolio Class I) is managed by Fidelity Investments (US). FRVHX expense ratio is 0.68%, holding 42 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2026-01-15.

FRVHX performance shows a YTD return of 14.29%.. FRVHX dividend yield stands at 2.07%, paid quarterly.

FRVHX 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 FRVHX holdings, sector breakdown, or dividend history.

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