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
Total Changes (90d)
300
New Holdings
44
Removed Holdings
0
340 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | NHP | NHP | shares | 468975 | 468686 |
| 2026-09-30 | PLD | PLD | shares | 2538123 | 2559750 |
| 2026-09-30 | FVR | FVR | shares | 774225 | 829787 |
| 2026-09-30 | O | O | shares | 1932238 | 1941699 |
| 2026-09-30 | COMP | COMP | shares | 3202058 | 3301567 |
| 2026-09-30 | IRM | IRM | shares | 614390 | 628661 |
| 2026-09-30 | WY | WY | shares | 2055122 | 2117144 |
| 2026-09-30 | KIM | KIM | shares | 5672615 | 5630867 |
| 2026-09-30 | CURB | CURB | shares | 329186 | 335317 |
| 2026-09-30 | DOC | DOC | shares | 2220047 | 2235487 |
| 2026-09-30 | UE | UE | shares | 2274249 | 2276549 |
| 2026-09-30 | INVH | INVH | shares | 1886032 | 1881063 |
| 2026-09-30 | STAG | STAG | shares | 2277486 | 2302181 |
| 2026-09-30 | TRNO | TRNO | shares | 598063 | 599688 |
| 2026-09-30 | JLL | JLL | shares | 187876 | 195971 |
| 2026-09-30 | WELL | WELL | shares | 1107936 | 1111194 |
| 2026-09-30 | AMT | AMT | shares | 1799268 | 1798300 |
| 2026-09-30 | CBRE | CBRE | shares | 929010 | 969336 |
| 2026-09-30 | PECO | PECO | shares | 746581 | 736071 |
| 2026-09-30 | EQIX | EQIX | shares | 304158 | 309997 |
| 2026-09-30 | AMH | AMH | shares | 2082258 | 2081579 |
| 2026-09-30 | VTR | VTR | shares | 1238620 | 1237338 |
| 2026-09-30 | PSA | PSA | shares | 406336 | 404884 |
| 2026-09-30 | NNN | NNN | shares | 2135964 | 2127697 |
| 2026-09-30 | Z | Z | shares | 308664 | 317696 |
| 2026-09-30 | LAMR | LAMR | shares | 99697 | 98160 |
| 2026-09-30 | REG | REG | shares | 458648 | 460290 |
| 2026-09-30 | CSQR | CSQR | shares | 417837 | 456516 |
| 2026-09-30 | CSGP | CSGP | shares | 499383 | 516153 |
| 2026-09-30 | FCPT | FCPT | shares | 1078120 | 1083503 |
| 2026-09-30 | MAC | MAC | shares | 1189206 | 1176218 |
| 2026-09-30 | DLR | DLR | shares | 740136 | 758748 |
| 2026-09-30 | CUBE | CUBE | shares | 713976 | 709451 |
| 2026-09-30 | AKR | AKR | shares | 673932 | 674283 |
| 2026-09-30 | SBAC | SBAC | shares | 317339 | 323791 |
| 2026-09-30 | EXR | EXR | shares | 131950 | 130704 |
| 2026-09-30 | SPG | SPG | shares | 871091 | 872882 |
| 2026-09-30 | COLD | COLD | shares | 1598765 | 1578972 |
| 2026-09-30 | CPT | CPT | shares | 437301 | 432637 |
| 2026-09-30 | UDR | UDR | shares | 3617039 | 3574423 |
| 2026-09-30 | SKT | SKT | shares | 806326 | 810258 |
| 2026-09-30 | SUI | SUI | shares | 469202 | 466015 |
| 2026-09-30 | IVT | IVT | shares | 353681 | 354144 |
| 2026-09-25 | CBRE | CBRE | shares | 909231 | 929010 |
| 2026-09-25 | FVR | FVR | shares | 812112 | 774225 |
| 2026-09-25 | PSA | PSA | shares | 390223 | 406336 |
| 2026-09-25 | CSQR | CSQR | shares | 403421 | 417837 |
| 2026-09-25 | O | O | shares | 1889610 | 1932238 |
| 2026-09-25 | CSGP | CSGP | shares | 478182 | 499383 |
| 2026-09-25 | WY | WY | shares | 1950526 | 2055122 |