Morningstar

Fidelity Real Estate Investment Portfolio FRESX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 43.41  /  +0.42 %
  • Total Assets 3.4B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.99%
  • Turnover 35%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FRESX

Will FRESX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Real Estate Investment Port holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FRESX

More FRESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.37 305M
Real Estate

Equinix Inc

9.33 304M
Real Estate

American Tower Corp

8.42 274M
Real Estate

Welltower Inc

8.05 262M
Real Estate

Simon Property Group Inc

5.16 168M
Real Estate

Digital Realty Trust Inc

4.31 141M
Real Estate

Kimco Realty Corp

3.88 126M
Real Estate

UDR Inc

3.59 117M
Real Estate

CBRE Group Inc Class A

3.32 108M
Real Estate

Ventas Inc

3.14 102M
Real Estate

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