The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Real Estate Investment Port FRESX
- NAV / 1-Day Return 35.42 / +0.60 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.44%
- Turnover 13%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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 53.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 11.74 | 303.3 Mil | Real Estate |
Equinix Inc | 7.12 | 184.0 Mil | Real Estate |
Ventas Inc | 5.77 | 149.0 Mil | Real Estate |
SBA Communications Corp Class A | 5.28 | 136.3 Mil | Real Estate |
Public Storage | 5.08 | 131.2 Mil | Real Estate |
Crown Castle Inc | 4.43 | 114.6 Mil | Real Estate |
CBRE Group Inc Class A | 3.54 | 91.4 Mil | Real Estate |
Kimco Realty Corp | 3.50 | 90.4 Mil | Real Estate |
CubeSmart | 3.44 | 89.0 Mil | Real Estate |
NNN REIT Inc | 3.41 | 88.1 Mil | Real Estate |