FRESX: Fidelity® Real Estate Investment Portfolio - MutualFunds.com

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Fidelity® Real Estate Investment Port

FRESX - Snapshot

Vitals

  • YTD Return -12.5%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $3.99 B
  • Holdings in Top 10 58.2%

52 WEEK LOW AND HIGH

$39.43
$28.41
$48.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

Compare FRESX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$84.89

-0.45%

$53.94 B

2.77%

$2.36

-8.51%

-

Vanguard Real Estate Index Fund

Fund

$28.20

-0.46%

$53.94 B

-

$0.00

-8.59%

-

DFA Real Estate Securities Portfolio

Fund

$37.98

-0.47%

$8.14 B

2.29%

$0.87

-7.18%

-

Vanguard Real Estate II Index Fund

Fund

$20.50

-0.44%

$6.56 B

3.52%

$0.73

-8.40%

-

Cohen & Steers Realty Shares Fund

Fund

$60.22

-0.53%

$5.44 B

2.42%

$1.46

-8.98%

-

FRESX - Profile

Distributions

  • YTD Total Return -12.5%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Real Estate Investment Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 17, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steve Buller

Fund Description

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

FRESX - Performance

Return Ranking - Trailing

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -42.4% 26.5% 78.23%
1 Yr -18.0% -45.9% 27.2% 64.69%
3 Yr 0.9%* -16.7% 12.3% 62.55%
5 Yr 2.9%* -5.3% 12.8% 54.15%
10 Yr 7.6%* 2.4% 14.3% 39.71%

* Annualized

Return Ranking - Calendar

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -0.8% 43.1% 59.54%
2018 -8.1% -44.0% 4.9% 29.27%
2017 0.3% -16.4% 25.4% 63.23%
2016 2.7% -13.1% 340.0% 22.60%
2015 -0.7% -18.4% 7.7% 17.46%

Total Return Ranking - Trailing

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -42.4% 26.5% 78.23%
1 Yr -18.0% -45.9% 27.2% 58.04%
3 Yr 0.9%* -16.7% 12.3% 56.93%
5 Yr 2.9%* -5.5% 12.8% 51.38%
10 Yr 7.6%* 2.4% 14.3% 35.89%

* Annualized

Total Return Ranking - Calendar

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -0.8% 43.1% 59.54%
2018 -5.7% -43.3% 4.9% 21.54%
2017 4.3% -13.6% 31.4% 52.02%
2016 7.7% -12.3% 13.4% 15.87%
2015 6.1% -18.4% 7.7% 4.76%

NAV & Total Return History

FRESX - Holdings

Concentration Analysis

FRESX Category Low Category High FRESX % Rank
Net Assets 3.99 B 1.15 M 53.9 B 14.02%
Number of Holdings 40 18 562 64.34%
Net Assets in Top 10 2.38 B 538 K 26.5 B 10.14%
Weighting of Top 10 58.17% 14.1% 76.1% 11.31%

Top 10 Holdings

  1. Prologis Inc 12.79%
  2. Digital Realty Trust Inc 8.87%
  3. Crown Castle International Corp 6.70%
  4. Duke Realty Corp 6.02%
  5. Fidelity Revere Str Tr 5.91%
  6. SBA Communications Corp 5.03%
  7. Welltower Inc 4.60%
  8. Equity Lifestyle Properties Inc 4.01%
  9. UDR Inc 3.55%
  10. Equinix Inc 3.37%

Asset Allocation

Weighting Return Low Return High FRESX % Rank
Stocks 		99.69% 0.00% 101.95% 24.83%
Cash 		0.31% -104.20% 19.25% 67.13%
Preferred Stocks 		0.00% 0.00% 49.58% 38.11%
Other 		0.00% -10.54% 95.74% 44.76%
Convertible Bonds 		0.00% 0.00% 7.50% 32.87%
Bonds 		0.00% -9.65% 101.08% 37.06%

Stock Sector Breakdown

Weighting Return Low Return High FRESX % Rank
Real Estate 		100.00% 30.32% 100.00% 11.68%
Utilities 		0.00% 0.00% 6.35% 30.66%
Technology 		0.00% 0.00% 14.65% 37.23%
Industrials 		0.00% 0.00% 10.82% 35.77%
Healthcare 		0.00% 0.00% 39.57% 31.02%
Financial Services 		0.00% 0.00% 37.05% 37.59%
Energy 		0.00% 0.00% 0.67% 27.74%
Communication Services 		0.00% 0.00% 11.27% 31.75%
Consumer Defense 		0.00% 0.00% 2.24% 27.74%
Consumer Cyclical 		0.00% 0.00% 41.45% 56.20%
Basic Materials 		0.00% 0.00% 6.50% 28.83%

Stock Geographic Breakdown

Weighting Return Low Return High FRESX % Rank
US 		98.42% 0.00% 100.44% 56.64%
Non US 		1.27% 0.00% 32.67% 15.03%

FRESX - Expenses

Operational Fees

FRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.07% 23.80% 82.29%
Management Fee 0.54% 0.00% 1.67% 24.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 38.00% 1.54% 257.00% 50.00%

FRESX - Distributions

Dividend Yield Analysis

FRESX Category Low Category High FRESX % Rank
Dividend Yield 0.00% 0.00% 9.27% 38.46%

Dividend Distribution Analysis

FRESX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

FRESX Category Low Category High FRESX % Rank
Net Income Ratio 2.19% -2.55% 6.71% 27.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FRESX - Fund Manager Analysis

Managers

Steve Buller

Start Date

Tenure

Tenure Rank

Dec 31, 1997

22.85

22.9%

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
0.18 26.84 8.28 1.1

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