Fidelity® Real Estate Investment Port (FRESX)

45.83 +0.42  +0.92% Nov 13 USD
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Key Stats

Net Asset Value 45.83
Turnover Ratio 23.00%
1 Year Fund Level Flows 139.26M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.95% -1.10% 82
3M 2.14% 2.60% 60
6M 6.83% 7.27% 48
YTD 23.80% 24.95% 65
1Y 15.06% 16.85% 74
3Y 9.87% 9.89% 54
5Y 7.80% 7.11% 29
10Y 12.81% 11.81% 21
15Y 8.13% 7.54% 34
20Y 11.43% 10.77% 18
As of Nov. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.71% 1.71% 0.00%
Stock 98.29% 98.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 99.18%
North America 99.18%
Latin America 0.00%
Greater Europe 0.82%
United Kingdom 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.67%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.33%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 48.08%
Medium 42.86%
Small 8.79%
Micro 0.27%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 8.76%
Large Cap Blend 36.46%
Large Cap Growth 3.41%
Mid Cap Value 7.66%
Mid Cap Blend 30.11%
Mid Cap Growth 5.58%
Small Cap Value 2.00%
Small Cap Blend 6.01%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 10.17% 89.00 +1.22%
VTR Ventas Inc 5.88% 58.55 -0.37%
UDR UDR Inc 5.54% 48.04 +0.73%
WELL Welltower Inc 5.42% 83.73 +0.76%
DLR Digital Realty Trust Inc 4.92% 117.12 +0.85%
DRE Duke Realty Corp 4.69% 34.99 +0.43%
BXP Boston Properties Inc 4.64% 138.00 +0.94%
EQR Equity Residential 4.59% 85.92 +1.24%
ELS Equity Lifestyle Properties Inc 3.87% 68.64 +0.85%
AVB AvalonBay Communities Inc 3.77% 212.62 +0.49%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FRESX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Fidelity Investments
Reports
One Page Report Download

Manager Info

Name Tenure
Steve Buller 21.76 yrs

Net Fund Flows

1M 26.81M
3M 56.74M
6M 127.18M
YTD 133.21M
1Y 139.26M
3Y -1.003B
5Y -560.17M
10Y -1.259B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.5274
Historical Sharpe Ratio (10Y) 0.9372
Historical Sortino (All) 0.6206
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 14.65%

Fundamentals

Dividend Yield TTM (11-13-19) 2.35%
30-Day SEC Yield (10-31-19) 2.49%
7-Day SEC Yield --
Weighted Average PE Ratio 35.61
Weighted Average Price to Sales Ratio 7.144
Weighted Average Price to Book Ratio 2.597
Weighted Median ROE 9.61%
Weighted Median ROA 3.41%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 44.16
Forecasted Price to Sales Ratio 6.943
Forecasted Price to Book Ratio 2.419
Number of Holdings 46
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.11%
Forecasted Book Value Growth 3.46%
Forecasted Cash Flow Growth 8.37%
Forecasted Earnings Growth 7.34%
Forecasted Revenue Growth 1.90%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/17/1986
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 9/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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