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
Key Statistics
AUM$3.3B
Holdings40
Top 10 Wt61.2%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E47.6
P/B3.5
Div Yield3.31%
ROE7.7%
% Profitable88%
Inception1986-11-14
Sector Allocation
Real Estate
97.7%
Communication Services
0.8%
Technology
0.8%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLD | 10.55% | $312.3M | 2,517,115 |
| 2 | EQUINIX INC | EQIX | 8.99% | $266.2M | 314,600 |
| 3 | WELLTOWER INC | WELL | 8.57% | $253.6M | 1,400,640 |
| 4 | AMERICAN TOWER CORP | AMT | 8.21% | $243.1M | 1,358,500 |
| 5 | KIMCO REALTY CORP | KIM | 4.65% | $137.5M | 6,656,990 |
| 6 | NNN REIT INC | NNN | 4.37% | $129.3M | 3,195,000 |
| 7 | PUBLIC STORAGE | PSA | 4.23% | $125.3M | 449,900 |
| 8 | VENTAS INC | 0LO4.L | 4.18% | $123.7M | 1,675,854 |
| 9 | IRON MOUNTAIN INC | IRM | 3.82% | $113.1M | 1,098,800 |
| 10 | CBRE GROUP INC | CBRE | 3.61% | $107.0M | 701,700 |