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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Real Estate Investment Portfolio

FRESX | Fund

$41.25

$2.6 B

2.39%

$1.01

0.65%

Vitals

YTD Return

9.2%

1 yr return

24.0%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

3.5%

Net Assets

$2.6 B

Holdings in Top 10

56.2%

52 WEEK LOW AND HIGH

$41.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Real Estate Investment Portfolio

FRESX | Fund

$41.25

$2.6 B

2.39%

$1.01

0.65%

FRESX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Real Estate Investment Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Buller

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FRESX - Performance

Return Ranking - Trailing

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -8.7% 22.6% 35.77%
1 Yr 24.0% -9.5% 45.1% 51.63%
3 Yr -0.3%* -13.3% 5.1% 32.79%
5 Yr 3.5%* -12.3% 14.2% 60.43%
10 Yr 5.8%* -2.4% 14.5% 42.59%

* Annualized

Return Ranking - Calendar

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -16.2% 24.6% 79.18%
2022 -30.9% -51.3% 2.5% 51.64%
2021 37.0% -7.7% 52.3% 16.87%
2020 -12.2% -42.2% 35.0% 75.22%
2019 17.0% 0.0% 43.1% 58.74%

Total Return Ranking - Trailing

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -8.7% 22.6% 35.77%
1 Yr 24.0% -9.5% 45.1% 51.63%
3 Yr -0.3%* -13.3% 5.1% 32.79%
5 Yr 3.5%* -12.3% 14.2% 60.43%
10 Yr 5.8%* -2.4% 14.5% 42.59%

* Annualized

Total Return Ranking - Calendar

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -13.7% 25.0% 65.31%
2022 -24.3% -40.7% 7.8% 18.44%
2021 42.3% 7.8% 54.6% 31.69%
2020 -7.9% -36.6% 44.3% 76.52%
2019 25.2% 4.1% 46.4% 66.37%

NAV & Total Return History

FRESX - Holdings

Concentration Analysis

FRESX Category Low Category High FRESX % Rank
Net Assets 2.6 B 1.39 M 61.4 B 19.25%
Number of Holdings 42 22 519 40.65%
Net Assets in Top 10 1.47 B 1.29 M 32.8 B 16.67%
Weighting of Top 10 56.16% 13.2% 90.0% 50.00%

Top 10 Holdings

  1. PROLOGIS INC REIT 10.97%
  2. AMERICAN TOWER CORP 8.95%
  3. EQUINIX INC 6.70%
  4. VENTAS INC REIT 5.62%
  5. PUBLIC STORAGE 5.38%
  6. CBRE GROUP INC - CL A 4.03%
  7. KIMCO REALTY CORPORATION 3.96%
  8. NNN REIT INC 3.63%
  9. DIGITAL REALTY TRUST INC 3.53%
  10. CUBESMART 3.39%

Asset Allocation

Weighting Return Low Return High FRESX % Rank
Stocks 		98.94% 0.00% 105.52% 53.25%
Cash 		1.06% -42.50% 24.34% 47.56%
Preferred Stocks 		0.00% 0.00% 31.13% 21.95%
Other 		0.00% -89.90% 104.09% 33.74%
Convertible Bonds 		0.00% 0.00% 10.95% 11.43%
Bonds 		0.00% 0.00% 155.83% 19.11%

Stock Sector Breakdown

Weighting Return Low Return High FRESX % Rank
Real Estate 		98.79% 34.46% 100.00% 58.97%
Communication Services 		0.75% 0.00% 11.61% 6.41%
Technology 		0.46% 0.00% 12.02% 17.52%
Utilities 		0.00% 0.00% 3.55% 7.26%
Industrials 		0.00% 0.00% 7.39% 14.10%
Healthcare 		0.00% 0.00% 0.53% 8.55%
Financial Services 		0.00% 0.00% 37.05% 19.23%
Energy 		0.00% 0.00% 33.11% 8.12%
Consumer Defense 		0.00% 0.00% 0.93% 5.56%
Consumer Cyclical 		0.00% 0.00% 45.29% 42.74%
Basic Materials 		0.00% 0.00% 13.69% 11.97%

Stock Geographic Breakdown

Weighting Return Low Return High FRESX % Rank
US 		98.94% 0.00% 105.52% 46.34%
Non US 		0.00% 0.00% 37.90% 15.45%

FRESX - Expenses

Operational Fees

FRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.07% 8.91% 84.36%
Management Fee 0.64% 0.00% 1.50% 29.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 86.05%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.11% 380.00% 41.41%

FRESX - Distributions

Dividend Yield Analysis

FRESX Category Low Category High FRESX % Rank
Dividend Yield 2.39% 0.00% 13.03% 87.80%

Dividend Distribution Analysis

FRESX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Quarterly

Net Income Ratio Analysis

FRESX Category Low Category High FRESX % Rank
Net Income Ratio 1.74% -1.14% 6.05% 23.46%

Capital Gain Distribution Analysis

FRESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FRESX - Fund Manager Analysis

Managers

Steven Buller

Start Date

Tenure

Tenure Rank

Dec 31, 1997

24.43

24.4%

Steven Buller is a vice president and portfolio manager for Fidelity Investments. Mr. Buller manages Fidelity Real Estate Investment Portfolio and Fidelity International Real Estate Fund. Mr. Buller joined Fidelity in 1992 as an analyst in the High Income Group, where he followed a variety of industries and later focused on distressed and bankrupt securities. Born in 1967, Mr. Buller received a Bachelor of Arts degree in Finance and German literature in 1990 and a Master of Science degree in Finance in 1992, both from the University of Wisconsin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.3 2.68

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