The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Real Estate Investment Port FRESX
- NAV / 1-Day Return 42.06 / −0.54 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.93%
- Turnover 34%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FRESX
Will FRESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 10.44 | 287.1 Mil | Real Estate |
American Tower Corp | 9.12 | 250.7 Mil | Real Estate |
Equinix Inc | 6.71 | 184.5 Mil | Real Estate |
Public Storage | 5.87 | 161.5 Mil | Real Estate |
Ventas Inc | 5.85 | 160.8 Mil | Real Estate |
Welltower Inc | 4.24 | 116.5 Mil | Real Estate |
Kimco Realty Corp | 4.01 | 110.2 Mil | Real Estate |
CBRE Group Inc Class A | 3.92 | 107.9 Mil | Real Estate |
NNN REIT Inc | 3.68 | 101.3 Mil | Real Estate |
UDR Inc | 3.53 | 97.0 Mil | Real Estate |