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
ETF-Level Metrics
AUM$2.9B
Holdings43
Top 10 Wt58.7%
Beta1.00
% Profitable82%
Coverage90%
Portfolio Valuation
P/E39.9
P/B4.1
P/S6.5
EV/EBITDA23.0
P/FCF29.5
PEG1.47
Profitability & Returns
Gross Margin23.9%
Net Margin16.1%
ROE10.7%
ROA4.0%
ROIC4.8%
Div Yield3.38%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.49
Net Debt/EBITDA5.2x
Interest Cov3.2x
Current Ratio1.27
Quick Ratio1.26
Growth (YoY)
Revenue+11.7%
Net Income+52.3%
EPS+54.4%
FCF+35.6%
EBITDA+17.1%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.1
Altman Z2.14
IS Quality66.5
IS Overall52.4
IS Value48.1
Median P/E27.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 42 | 98.8% | 49.1 |
| Other | 2 | 0.9% | — |
| Industrials | 1 | 0.6% | 20.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 1.01% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC | 0KOD.L | 9.51% | $311.4M | 2,192,414 | 28.6 | $120.6B | Real Estate |
| 2 | EQUINIX INC | 0II4.L | 9.31% | $304.9M | 281,577 | 65.8 | $101.1B | Real Estate |
| 3 | AMERICAN TOWER CORP | A0T.DU | 8.44% | $276.4M | 1,512,557 | 22.3 | $67.1B | Real Estate |
| 4 | WELLTOWER INC | 0LUS.L | 8.40% | $275.1M | 1,265,655 | 118.1 | $164.4B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | 0I9F.L | 4.45% | $145.8M | 725,612 | 82.3 | $61.9B | Real Estate |
| 6 | SIMON PROPERTY GROUP INC | 0L6P.L | 4.45% | $145.8M | 715,500 | 14.2 | $65.1B | Real Estate |
| 7 | KIMCO REALTY CORP | 0JR1.L | 4.09% | $133.8M | 5,658,833 | 25.0 | $15.0B | Real Estate |
| 8 | NNN REIT INC | NNN | 3.45% | $113.1M | 2,581,789 | 20.1 | $7.8B | Real Estate |
| 9 | CBRE GROUP INC | 0HQP.L | 3.32% | $108.7M | 761,258 | 29.5 | $38.8B | Real Estate |
| 10 | PUBLIC STORAGE | 0KS3.L | 3.30% | $107.9M | 356,786 | 27.0 | $49.6B | Real Estate |
| 11 | UDR INC | 0LHS.L | 3.21% | $105.2M | 2,893,575 | 21.1 | $10.9B | Real Estate |
| 12 | VENTAS INC | 0LO4.L | 3.19% | $104.4M | 1,188,038 | 152.7 | $39.9B | Real Estate |
| 13 | STAG INDUSTRIAL INC | 0L98.L | 3.13% | $102.6M | 2,660,645 | 27.7 | $6.9B | Real Estate |
| 14 | EQUITY RESIDENTIAL | EQR | 2.77% | $90.7M | 1,386,894 | 27.6 | $23.9B | Real Estate |
| 15 | IRON MOUNTAIN INC | 0JDP.L | 2.63% | $86.3M | 684,752 | 81.0 | $32.6B | Real Estate |
| 16 | REALTY INCOME CORP | RY6.DU | 2.38% | $77.9M | 1,213,200 | 39.5 | $44.5B | Real Estate |
| 17 | AMERICAN HOMES 4 RENT | 0HEJ.L | 1.79% | $58.5M | 1,838,717 | 24.0 | $11.1B | Real Estate |
| 18 | SBA COMMUNICATIONS CORP | 0KYZ.L | 1.55% | $50.9M | 229,883 | 17.0 | $18.0B | Real Estate |
| 19 | URBAN EDGE PROPERTIES | UE | 1.47% | $48.3M | 2,202,208 | 36.6 | $2.5B | Real Estate |
| 20 | INVITATION HOMES INC | INVH | 1.38% | $45.2M | 1,569,691 | 23.9 | $15.5B | Real Estate |
| 21 | JONES LANG LASALLE INC | 0JPB.L | 1.37% | $44.8M | 140,667 | 14.4 | $14.6B | Real Estate |
| 22 | TERRENO RLTY CORP | TRNO | 1.17% | $38.4M | 588,392 | 17.3 | $6.9B | Real Estate |
| 23 | WEYERHAEUSER CO | 0LWG.L | 1.16% | $38.1M | 1,554,122 | 28.0 | $13.9B | Real Estate |
| 24 | SUN COMMUNITIES INC | SUI | 1.10% | $36.1M | 282,774 | -15.7 | $13.6B | Real Estate |
| 25 | CAMDEN PROPERTY TRUST | CPT | 1.09% | $35.8M | 340,519 | 31.8 | $9.6B | Real Estate |
| 26 | REGENCY CENTERS CORP(REIT) | 0KUT.L | 1.03% | $33.6M | 431,548 | 20.3 | $26.3B | Real Estate |
| 27 | COSTAR GROUP INC | CSGP | 1.01% | $33.0M | 954,569 | 149.0 | $11.1B | Real Estate |
| 28 | HEALTHPEAK PROPERTIES INC | PEAK | 0.91% | $29.7M | 1,836,600 | 48.9 | $9.4B | Real Estate |
| 29 | PHILLIPS EDISON and CO INC | PECO | 0.86% | $28.1M | 700,026 | 32.8 | $4.8B | Real Estate |
| 30 | FOUR CORNERS PROPERTY TRUST INC | FCPT | 0.84% | $27.4M | 1,070,705 | 19.4 | $2.4B | Real Estate |
| 31 | CUBESMART | CBSTF | 0.83% | $27.2M | 670,920 | -0.2 | $14M | Real Estate |
| 32 | TANGER INC | 0LD4.L | 0.77% | $25.3M | 681,878 | 31.6 | $4.0B | Real Estate |
| 33 | MACERICH CO | 0JX5.L | 0.73% | $23.8M | 1,094,936 | -35.5 | $5.8B | Real Estate |
| 34 | ZILLOW GROUP INC | 0QQE.L | 0.62% | $20.2M | 454,115 | 20.5 | $4.5B | Industrials |
| 35 | Fidelity Revere Street Trust Private | — | 0.59% | $19.3M | 19,313,515 | — | — | — |
| 36 | COMPASS INC | COMP | 0.58% | $19.0M | 2,509,287 | 85.8 | $5.6B | Real Estate |
| 37 | EXTRA SPACE STORAGE INC | 0IJV.L | 0.55% | $18.0M | 125,258 | 29.4 | $28.2B | Real Estate |
| 38 | AMERICOLD REALTY TRUST | COLD | 0.55% | $17.9M | 1,465,501 | -8.8 | $4.0B | Real Estate |
| 39 | LAMAR ADVERTISING CO | LAMR | 0.43% | $14.2M | 102,869 | 26.3 | $14.6B | Real Estate |
| 40 | ACADIA REALTY TRUST | AKR | 0.40% | $13.0M | 601,156 | 54.0 | $2.6B | Real Estate |
| 41 | FRONTVIEW REIT INC | FVR | 0.38% | $12.5M | 703,529 | 349.0 | $378M | Real Estate |
| 42 | INVENTRUST PROPERTIES CORP | IVT | 0.32% | $10.4M | 325,338 | 150.6 | $2.4B | Real Estate |
| 43 | CURBLINE PROPERTIES CORP | CURB | 0.29% | $9.4M | 340,550 | 102.5 | $3.3B | Real Estate |
| 44 | Fidelity Revere Street Trust Private | — | 0.28% | $9.2M | 9,182,432 | — | — | — |
| 45 | NATIONAL HEALTHCARE PROPERTIES INC | NHP | 0.19% | $6.2M | 482,500 | — | $271M | Real Estate |