FRESX Mutual Fund

FRESX Mutual Fund

NAV$39.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.4B
Expense Ratio
0.62%
Dividend Yield (Current)
3.86%
Holdings
45
Inception Date
Nov 17, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.42%
1 Year+3.47%
3 Year+10.10%
5 Year+2.26%
10 Year+4.88%

Asset Allocation

Stocks: 98.99%
Cash: 0.33%
Other: 0.67%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc9.95%
EQIXEquinix Inc. Real Estate Investment Trust9.22%
AMTAmerican Tower Corporation8.82%
WELLWelltower, Inc.7.58%
SPGSimon Property Group Inc5.22%
Top 10 Concentration: 59.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$1.04
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Peer Comparison

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

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 0.62%, holding 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1986-11-17.

FRESX performance shows a YTD return of 4.42%. The 1-year return is 3.47% and the 5-year return is 2.26%. FRESX dividend yield stands at 3.86%, paid quarterly.

FRESX top holdings include Prologis Inc (9.9%), Equinix Inc. Real Estate Investment Trust (9.2%), American Tower Corporation (8.8%), Welltower, Inc. (7.6%), Simon Property Group Inc (5.2%). Go to all FRESX holdings, FRESX sectors, or FRESX dividends.

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