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FRESX Fidelity® Real Estate Investment Port

  • Fund
  • FRESX
  • Price as of: Apr 24, 2019
  • $44.30 + $0.41 + 0.93%
  • Category
  • Real Estate
Profile Performance Holdings Expenses Distributions Managers Read Next

FRESX - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $4.13 B
  • Holdings in Top 10 56.4%

52 WEEK LOW AND HIGH

$44.30
$36.92
$45.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.99%
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

Fund Description

The Fidelity Real Estate Investment Portfolio (FRESX) is an actively managed fund that seeks above-average income and long-term capital growth. In order to achieve its goal of providing a dividend yield higher than the S&P 500, the fund invests in real estate equites domiciled in the United States. FRESX’s management uses bottom-up and top-down analysis to craft a portfolio of dividend-paying REITs.

For income seekers, or those investors looking to add a dash of real estate exposure to their portfolios, the fund makes an excellent subcore choice. The fund is internally managed by Fidelity.

FRESX - Performance

Return Ranking - Trailing

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 6.6% 23.4% 50.53%
1 Yr 15.9% -30.8% 19.5% 15.05%
3 Yr 1.6%* -17.1% 5.4% 26.34%
5 Yr 4.4%* -10.9% 19.3% 15.61%
10 Yr 12.6%* 2.5% 16.0% 2.44%

* Annualized

Return Ranking - Calendar

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -44.0% -5.8% 20.43%
2017 0.3% -16.4% 25.4% 51.61%
2016 2.7% -17.0% 8.6% 17.20%
2015 -0.7% -18.1% 2.4% 14.05%
2014 27.9% -3.3% 115.9% 14.71%

Total Return Ranking - Trailing

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 6.6% 23.4% 50.53%
1 Yr 18.8% -29.9% 22.0% 8.60%
3 Yr 5.4%* -16.6% 9.1% 19.35%
5 Yr 8.5%* -10.5% 19.3% 9.25%
10 Yr 15.8%* 2.5% 16.2% 4.07%

* Annualized

Total Return Ranking - Calendar

Period FRESX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.7% -43.3% -1.9% 17.74%
2017 4.3% -13.6% 32.7% 53.76%
2016 7.7% -12.3% 10.2% 13.98%
2015 6.1% -15.2% 7.6% 3.24%
2014 30.1% -3.3% 115.9% 24.71%

NAV & Total Return History

FRESX - Holdings

Concentration Analysis

FRESX Category Low Category High FRESX % Rank
Net Assets 4.13 B 10.7 M 63.8 B 12.23%
Number of Holdings 42 21 731 60.64%
Net Assets in Top 10 2.25 B 3.93 M 26.5 B 4.26%
Weighting of Top 10 56.36% 11.9% 161.1% 5.32%

Top 10 Holdings

  1. Prologis Inc 9.61%
  2. Simon Property Group Inc 9.36%
  3. UDR Inc 5.64%
  4. Boston Properties Inc 5.21%
  5. Duke Realty Corp 4.64%
  6. Ventas Inc 4.50%
  7. Equity Residential 4.49%
  8. AvalonBay Communities Inc 4.33%
  9. Welltower Inc 4.31%
  10. Digital Realty Trust Inc 4.29%

Asset Allocation

Weighting Return Low Return High FRESX % Rank
Stocks 		98.30% 15.70% 100.19% 68.62%
Cash 		1.70% -113.94% 12.44% 28.72%
Preferred Stocks 		0.00% 0.00% 52.49% 13.30%
Other 		0.00% -0.59% 8.66% 19.68%
Convertible Bonds 		0.00% 0.00% 5.90% 9.04%
Bonds 		0.00% 0.00% 113.82% 9.57%

Stock Sector Breakdown

Weighting Return Low Return High FRESX % Rank
Real Estate 		98.30% 12.48% 99.82% 27.66%
Utilities 		0.00% 0.00% 0.00% 3.72%
Technology 		0.00% 0.00% 9.96% 33.51%
Industrials 		0.00% -0.02% 9.16% 29.79%
Healthcare 		0.00% 0.00% 4.62% 7.45%
Financial Services 		0.00% 0.00% 14.48% 13.83%
Energy 		0.00% 0.00% 4.87% 5.32%
Communication Services 		0.00% 0.00% 11.59% 56.91%
Consumer Defense 		0.00% 0.00% 0.72% 5.85%
Consumer Cyclical 		0.00% 0.00% 37.68% 60.64%
Basic Materials 		0.00% -0.05% 16.58% 37.23%

Stock Geographic Breakdown

Weighting Return Low Return High FRESX % Rank
US 		97.56% 15.70% 100.00% 67.02%
Non US 		0.74% 0.00% 47.66% 33.51%

FRESX - Expenses

Operational Fees

FRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.00% 29.08% 91.49%
Management Fee 0.54% 0.00% 1.20% 12.77%
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 0.75% 0.75% 2.00% 80.65%

Turnover 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 20.00% 3.00% 1060.00% 12.23%

FRESX - Distributions

Dividend Yield Analysis

FRESX Category Low Category High FRESX % Rank
Dividend Yield 0.00% 0.00% 0.05% 91.49%

Dividend Distribution Analysis

FRESX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History

View More History

Net Income Ratio Analysis

FRESX Category Low Category High FRESX % Rank
Net Income Ratio 1.99% -0.10% 5.36% 27.13%

Capital Gain Distribution Analysis

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

FRESX - Managers

Tenure Analysis

Category Low

0.04

Category High

25.25

Category Average

8.8

Category Mode

13.25

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