Morningstar

Fidelity Real Estate Investment Portfolio FRESX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $39.84  /  −0.77 %
  • Fund Size $2.9B
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.23%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

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
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 59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

10.10 336M
Real Estate

Equinix Inc

9.77 325M
Real Estate

American Tower Corp

9.18 305M
Real Estate

Welltower Inc

8.00 266M
Real Estate

Simon Property Group Inc

4.70 156M
Real Estate

Digital Realty Trust Inc

4.04 134M
Real Estate

CBRE Group Inc Class A

3.60 120M
Real Estate

UDR Inc

3.57 119M
Real Estate

Ventas Inc

3.55 118M
Real Estate

Kimco Realty Corp

3.40 113M
Real Estate

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