The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Real Estate Investment Port FRESX
- NAV / 1-Day Return 36.58 / +1.84 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.32%
- Turnover 13%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FRESX
Will FRESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 10.19 | 238.2 Mil | Real Estate |
Equinix Inc | 6.68 | 156.0 Mil | Real Estate |
Ventas Inc | 6.53 | 152.7 Mil | Real Estate |
Public Storage | 5.19 | 121.2 Mil | Real Estate |
American Tower Corp | 5.18 | 120.9 Mil | Real Estate |
SBA Communications Corp Class A | 4.61 | 107.8 Mil | Real Estate |
Kimco Realty Corp | 3.71 | 86.6 Mil | Real Estate |
Digital Realty Trust Inc | 3.66 | 85.6 Mil | Real Estate |
NNN REIT Inc | 3.62 | 84.5 Mil | Real Estate |
CBRE Group Inc Class A | 3.50 | 81.7 Mil | Real Estate |