The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Real Estate Investment Port FRESX
- NAV / 1-Day Return 34.85 / +0.69 %
- Total Assets 2.6 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 2.25%
- Turnover 13%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 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 55.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 11.93 | 310.4 Mil | Real Estate |
Equinix Inc | 7.58 | 197.3 Mil | Real Estate |
Crown Castle Inc | 6.22 | 161.9 Mil | Real Estate |
SBA Communications Corp Class A | 6.06 | 157.8 Mil | Real Estate |
Ventas Inc | 5.49 | 142.9 Mil | Real Estate |
Public Storage | 4.46 | 116.2 Mil | Real Estate |
Kimco Realty Corp | 3.48 | 90.5 Mil | Real Estate |
Digital Realty Trust Inc | 3.46 | 90.1 Mil | Real Estate |
CBRE Group Inc Class A | 3.32 | 86.4 Mil | Real Estate |
Sun Communities Inc | 3.29 | 85.6 Mil | Real Estate |