Fidelity® Real Estate Investment Port
(FRESX)
US Markets Closed
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38.54
+0.38
+1.00%
:

Previous Close

38.16

Net Assets

3.91B

Yield

1.61%

Front load

None

Expenses

0.80%

Category

Real Estate

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FRESX

  • Category

    • 2013

    • 1.53%

    • -

    • 2012

    • 18.02%

    • -

    • 2011

    • 8.29%

    • -

    • 2010

    • 29.85%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.54%

      • 11.78%

      • 6.38%

      • Q2

      • -1.61%

      • 3.01%

      • 3.40%

      • Q3

      • -3.28%

      • 0.32%

      • -15.30%

      • Q4

      • -0.79%

      • 2.17%

      • 16.22%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 11.32

        • 2,765,872

        • -30,000

        • Public Storage

        • 6.72

        • 1,594,000

        • -5,000

        • Ventas Inc

        • 5.22

        • 3,298,454

        • -295,000

        • Host Hotels & Resorts Inc

        • 4.92

        • 8,956,905

        • 290,000

        • Equity Residential

        • 4.78

        • 2,987,400

        • 0

        • HCP Inc

        • 4.45

        • 4,270,600

        • 165,000

        • Boston Properties Inc

        • 4.18

        • 1,430,000

        • -29,000

        • Digital Realty Trust Inc

        • 3.68

        • 2,340,500

        • 63,000

        • Prologis Inc

        • 3.28

        • 3,328,000

        • 0

        • DDR Corp

        • 2.96

        • 6,750,467

        • 140,000

        • Name

        • Rating

        • YTD Return %

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 11.92

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 18.02

          • Baron Real Estate Retail

          • ★★★★★
          • 8.00

          • Manning & Napier Real Estate S

          • ★★★★★
          • 19.14

          • Principal Real Estate Securities R5

          • ★★★★★
          • 21.65

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 22.04

          • Lazard US Realty Income Open

          • ★★★★★
          • 17.34

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 17.75

          • Lazard US Realty Equity Open

          • ★★★★★
          • 20.13

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 21.83

          • Name

          • FRESX

          • Category

            • Expense Ratio

            • 0.80%

            • 1.33%

            • Net Assets

            • 3.91B

            • 298.26M

            • Dividend Yield

            • 3.81%

            • 3.22

            • Price/Book

            • 2.47

            • 2.27

            • Price/Sales

            • 7.41

            • 6.62

            • Price/Cash Flow

            • 16.86

            • 16.53

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Steve Buller

            Investment Style

            Medium Blend

            The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            11/17/1986