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Morningstar

Fidelity Real Estate Investment Port FRESX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 39.68  /  +1.61 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.720%
  • 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 2.34%
  • Turnover 13%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Fidelity Real Estate Investment Port's upgrade to a Morningstar Medalist Rating of Silver from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRESX

More FRESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

10.57 257.9 Mil
Real Estate

American Tower Corp

8.06 196.7 Mil
Real Estate

Equinix Inc

6.88 167.9 Mil
Real Estate

Ventas Inc

6.27 152.8 Mil
Real Estate

Public Storage

5.31 129.6 Mil
Real Estate

Digital Realty Trust Inc

3.97 96.8 Mil
Real Estate

Kimco Realty Corp

3.72 90.7 Mil
Real Estate

NNN REIT Inc

3.58 87.3 Mil
Real Estate

CubeSmart

3.50 85.3 Mil
Real Estate

CBRE Group Inc Class A

3.39 82.8 Mil
Real Estate