FRESX
Fidelity Real Estate Investment Portfolio
1W: -0.5%
1M: -7.5%
3M: +1.2%
YTD: +1.9%
1Y: +0.7%
3Y: +23.7%
5Y: +23.1%
$39.78
+0.54 (+1.38%)
Weekly Expected Move ±1.9%
$37
$38
$38
$39
$40
ETF-Level Metrics
AUM$3.3B
Holdings40
Top 10 Wt61.2%
Beta1.07
% Profitable88%
Coverage99%
Portfolio Valuation
P/E47.6
P/B3.5
P/S7.7
EV/EBITDA24.1
P/FCF29.9
PEG3.20
Profitability & Returns
Gross Margin31.3%
Net Margin16.1%
ROE7.7%
ROA3.3%
ROIC4.4%
Div Yield3.31%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.46
Net Debt/EBITDA5.3x
Interest Cov3.4x
Current Ratio1.12
Quick Ratio1.11
Growth (YoY)
Revenue+10.8%
Net Income+39.1%
EPS+36.4%
FCF+39.7%
EBITDA+11.8%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z1.96
IS Quality67.0
IS Overall54.8
IS Value47.7
Median P/E27.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 38 | 97.7% | 97.2 |
| Communication Services | 1 | 0.8% | 427.7 |
| Technology | 1 | 0.8% | -69.1 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLD | 10.55% | $312.3M | 2,517,115 | 37.7 | $124.3B | Real Estate |
| 2 | EQUINIX INC | EQIX | 8.99% | $266.2M | 314,600 | 72.8 | $98.3B | Real Estate |
| 3 | WELLTOWER INC | WELL | 8.57% | $253.6M | 1,400,640 | 148.9 | $141.2B | Real Estate |
| 4 | AMERICAN TOWER CORP | AMT | 8.21% | $243.1M | 1,358,500 | 32.2 | $81.3B | Real Estate |
| 5 | KIMCO REALTY CORP | KIM | 4.65% | $137.5M | 6,656,990 | 26.1 | $15.3B | Real Estate |
| 6 | NNN REIT INC | NNN | 4.37% | $129.3M | 3,195,000 | 20.7 | $8.1B | Real Estate |
| 7 | PUBLIC STORAGE | PSA | 4.23% | $125.3M | 449,900 | 27.6 | $49.2B | Real Estate |
| 8 | VENTAS INC | 0LO4.L | 4.18% | $123.7M | 1,675,854 | 156.1 | $38.0B | Real Estate |
| 9 | IRON MOUNTAIN INC | IRM | 3.82% | $113.1M | 1,098,800 | 212.9 | $30.6B | Real Estate |
| 10 | CBRE GROUP INC | CBRE | 3.61% | $107.0M | 701,700 | 35.1 | $40.7B | Real Estate |
| 11 | DIGITAL REALTY TRUST INC | DLR | 3.46% | $102.3M | 600,500 | 47.7 | $62.4B | Real Estate |
| 12 | STAG INDUSTRIAL INC | STAG | 3.43% | $101.6M | 2,655,700 | 25.1 | $7.0B | Real Estate |
| 13 | UDR INC | UDR | 3.35% | $99.2M | 2,944,741 | 30.2 | $11.4B | Real Estate |
| 14 | EQUITY RESIDENTIAL | EQR | 3.13% | $92.7M | 1,559,600 | 20.4 | $22.8B | Real Estate |
| 15 | AMERICAN HOMES 4 RENT | AMH | 1.90% | $56.3M | 1,782,000 | 23.8 | $10.6B | Real Estate |
| 16 | SBA COMMUNICATIONS CORP | SBAC | 1.86% | $55.0M | 287,483 | 20.6 | $21.6B | Real Estate |
| 17 | URBAN EDGE PROPERTIES | UE | 1.69% | $49.9M | 2,595,700 | 27.4 | $2.6B | Real Estate |
| 18 | TERRENO RLTY CORP | TRNO | 1.54% | $45.5M | 797,300 | 16.0 | $6.5B | Real Estate |
| 19 | INVITATION HOMES INC | INVH | 1.44% | $42.5M | 1,510,700 | 26.6 | $15.7B | Real Estate |
| 20 | AMERICOLD REALTY TRUST | COLD | 1.31% | $38.6M | 2,997,400 | -28.7 | $3.3B | Real Estate |
| 21 | CAMDEN PROPERTY TRUST | CPT | 1.27% | $37.6M | 377,500 | 28.3 | $10.6B | Real Estate |
| 22 | JONES LANG LASALLE INC | JLL | 1.19% | $35.3M | 115,600 | 18.2 | $14.4B | Real Estate |
| 23 | REGENCY CENTERS CORP(REIT) | REGCO | 1.14% | $33.7M | 488,200 | 23.1 | $4.0B | Real Estate |
| 24 | FOUR CORNERS PROPERTY TRUST INC | FCPT | 0.99% | $29.4M | 1,241,600 | 22.5 | $2.6B | Real Estate |
| 25 | CUBESMART | CUBE | 0.94% | $27.7M | 734,800 | 25.5 | $8.4B | Real Estate |
| 26 | PHILLIPS EDISON and CO INC | PECO | 0.91% | $26.8M | 793,000 | 42.2 | $4.7B | Real Estate |
| 27 | COSTAR GROUP INC | CSGP | 0.86% | $25.4M | 369,500 | 2222.3 | $16.9B | Real Estate |
| 28 | WEYERHAEUSER CO | WY | 0.84% | $24.9M | 1,081,300 | 54.4 | $17.6B | Real Estate |
| 29 | ZILLOW GROUP INC | Z | 0.82% | $24.2M | 323,400 | 427.7 | $9.8B | Communication Services |
| 30 | COMPASS INC | COMP | 0.79% | $23.3M | 3,021,000 | -69.1 | $4.0B | Technology |
| 31 | MACERICH CO | MAC | 0.78% | $23.1M | 1,349,600 | -25.4 | $5.0B | Real Estate |
| 32 | TANGER INC | SKT | 0.75% | $22.3M | 684,200 | 34.0 | $4.0B | Real Estate |
| 33 | Fidelity Revere Street Trust Private | — | 0.66% | $19.4M | 19,442,515 | — | — | — |
| 34 | EXTRA SPACE STORAGE INC | EXR | 0.63% | $18.6M | 139,340 | 29.1 | $28.3B | Real Estate |
| 35 | SUN COMMUNITIES INC | SUI | 0.62% | $18.2M | 143,863 | 11.6 | $15.9B | Real Estate |
| 36 | LAMAR ADVERTISING CO | LAMR | 0.61% | $18.1M | 153,000 | 22.0 | $13.0B | Real Estate |
| 37 | ACADIA REALTY TRUST | AKR | 0.50% | $14.9M | 782,900 | 150.6 | $2.5B | Real Estate |
| 38 | REALTY INCOME CORP | O | 0.43% | $12.7M | 219,700 | 53.2 | $58.0B | Real Estate |
| 39 | INVENTRUST PROPERTIES CORP | IVT | 0.36% | $10.8M | 394,300 | 21.4 | $2.4B | Real Estate |
| 40 | CURBLINE PROPERTIES CORP | CURB | 0.31% | $9.3M | 403,650 | 69.1 | $2.8B | Real Estate |
| 41 | FRONTVIEW REIT INC | FVR | 0.27% | $7.9M | 592,185 | -88.4 | $347M | Real Estate |