FRVHX Mutual Fund

FRVHX Mutual Fund

NAV$41.48
See how much of FRVHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
2.06%
Holdings
45
Inception Date
Jan 15, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.59%
1 Year+16.08%
3 Year+9.69%
5 Year+3.16%
10 Year+4.71%

Asset Allocation

Stocks: 98.31%
Cash: 0.92%
Other: 0.76%
See how much of FRVHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLDPrologis Inc9.37%
EQIXEquinix, Inc.9.33%
AMTAmerican Tower Corp8.42%
WELLWelltower Inc8.05%
SPGSimon Property Group Inc5.16%
Top 10 Concentration: 58.57%Report Date: Jun 30, 2026
Download all 45 holdings for FRVHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.06%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2026-01-15.

FRVHX performance shows a YTD return of 15.59%. The 1-year return is 16.08% and the 5-year return is 3.16%. FRVHX dividend yield stands at 2.06%, paid quarterly.

FRVHX top holdings include Prologis Inc (9.4%), Equinix, Inc. (9.3%), American Tower Corp (8.4%), Welltower Inc (8.1%), Simon Property Group Inc (5.2%). Go to all FRVHX holdings, FRVHX sectors, or FRVHX dividends.

FRVHX can be compared against other funds. Use FRVHX overlap to find shared positions, or FRVHX vs another fund for a side-by-side view. FRVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.