FRESX
Fidelity Real Estate Investment Portfolio
1W: -2.0%
1M: -6.0%
3M: -9.2%
YTD: +2.8%
1Y: +0.7%
3Y: +30.4%
5Y: +4.1%
$39.04
+0.18 (+0.46%)
Weekly Expected Move ±1.4%
$38
$38
$39
$39
$40
Key Statistics
AUM$2.9B
Holdings43
Top 10 Wt58.7%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E39.9
P/B4.1
Div Yield3.38%
ROE10.7%
% Profitable82%
Inception1986-11-14
Sector Allocation
Real Estate
98.8%
Other
0.9%
Industrials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | 0KOD.L | 9.51% | $311.4M | 2,192,414 |
| 2 | EQUINIX INC | 0II4.L | 9.31% | $304.9M | 281,577 |
| 3 | AMERICAN TOWER CORP | A0T.DU | 8.44% | $276.4M | 1,512,557 |
| 4 | WELLTOWER INC | 0LUS.L | 8.40% | $275.1M | 1,265,655 |
| 5 | DIGITAL REALTY TRUST INC | 0I9F.L | 4.45% | $145.8M | 725,612 |
| 6 | SIMON PROPERTY GROUP INC | 0L6P.L | 4.45% | $145.8M | 715,500 |
| 7 | KIMCO REALTY CORP | 0JR1.L | 4.09% | $133.8M | 5,658,833 |
| 8 | NNN REIT INC | NNN | 3.45% | $113.1M | 2,581,789 |
| 9 | CBRE GROUP INC | 0HQP.L | 3.32% | $108.7M | 761,258 |
| 10 | PUBLIC STORAGE | 0KS3.L | 3.30% | $107.9M | 356,786 |