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
Similar ETFs
20 peers by holdings overlap (45 holdings)
FSRNX
Fidelity Real Estate Index Fund
67.7%
Shared41 holdings
Total146
AUM$2.9B
Price$16.48
DFREX
DFA Real Estate Securities Portfolio
66.3%
Shared71 holdings
Total137
AUM$6.3B
Price$41.78
MRESX
Cromwell CenterSquare Real Estate Inv
61.6%
Shared25 holdings
Total58
AUM$86M
Price$12.04
RRRAX
DWS RREEF Real Estate Securities Fund
59.9%
Shared19 holdings
Total36
AUM$837M
Price$22.03
FRI
First Trust S&P REIT Index Fund
59.2%
Shared34 holdings
Total130
AUM$165M
Price$29.51
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
59.0%
Shared32 holdings
Total106
AUM$487M
Price$27.88
FREAX
Nuveen Real Estate Securities Fund
58.9%
Shared29 holdings
Total67
AUM$723M
Price$14.61
FREEX
Franklin Real Estate Securituies Fund Cl A
58.7%
Shared20 holdings
Total39
AUM$398M
Price$16.78
REACX
American Century Real Estate Fund Investor Class
56.9%
Shared21 holdings
Total38
AUM$476M
Price$27.22
AIGYX
abrdn Real Estate Fund Instl
55.9%
Shared16 holdings
Total27
AUM$36M
Price$11.30
TRREX
T. Rowe Price Real Estate
55.5%
Shared20 holdings
Total41
AUM$606M
Price$11.26
RYHRX
Rydex Real Estate H
53.6%
Shared37 holdings
Total92
AUM$4M
Price$39.98
CSRIX
Cohen & Steers Institutional Realty Shares
50.5%
Shared18 holdings
Total39
AUM$3.3B
Price$50.25
CSRSX
Cohen & Steers Realty Shares L
50.2%
Shared18 holdings
Total39
AUM$4.6B
Price$68.81
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
47.1%
Shared17 holdings
Total94
AUM$1.5B
Price$11.06
RFI
Cohen & Steers Total Return Realty Fund, Inc.
46.9%
Shared17 holdings
Total90
AUM$280M
Price$10.49
JRS
Nuveen Real Estate Income Fund
45.2%
Shared22 holdings
Total85
AUM$214M
Price$7.42
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
45.2%
Shared17 holdings
Total88
AUM$889M
Price$18.53
AWP
abrdn Global Premier Properties Fund
44.7%
Shared15 holdings
Total55
AUM$312M
Price$10.18
ARYVX
American Century Global Real Estate Fd Inv Cl
44.6%
Shared18 holdings
Total60
AUM$740M
Price$13.72
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRESX | $2.9B | 43 | 58.7% | 39.9 | 4.1 | 6.5 | 10.7% | 16.1% | 3.38% | +11.7% | +54.4% | 52.4 | 6.1 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| RRRAX | $837M | 36 | 59.7% | 43.3 | 3.7 | 8.9 | 9.0% | 20.1% | 3.91% | +15.3% | +53.0% | 53.5 | 6.0 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |
| PRRSX | $487M | 106 | 25.9% | 49.2 | 3.3 | 9.6 | 7.1% | 19.1% | 3.70% | +14.8% | +31.5% | 53.6 | 6.0 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| FREEX | $398M | 39 | 56.2% | 46.7 | 3.6 | 7.7 | 8.3% | 16.4% | 3.53% | +15.9% | +49.9% | 52.4 | 6.0 |
| REACX | $476M | 38 | 57.0% | 49.3 | 4.0 | 9.3 | 8.6% | 18.4% | 3.56% | +19.2% | +52.9% | 53.6 | 6.2 |
| AIGYX | $36M | 27 | 70.1% | 51.4 | 3.7 | 9.9 | 7.6% | 19.1% | 3.35% | +17.2% | +45.6% | 54.5 | 6.1 |