C
Fidelity Real Estate Investment Portfolio FRESX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FRESX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Company Info FRESX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Steven J. Buller (27)
Website http://www.institutional.fidelity.com
Fund Information FRESX-NASDAQ Click to
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Fund Name Fidelity Real Estate Investment Portfolio
Category Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Nov 17, 1986
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FRESX-NASDAQ Click to
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Dividend Yield 2.08%
Dividend FRESX-NASDAQ Click to
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Dividend Yield (Forward) 3.41%
Asset Allocation FRESX-NASDAQ Click to
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Cash 0.31%
Stock 99.69%
U.S. Stock 99.69%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FRESX-NASDAQ Click to
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7-Day Total Return -3.10%
30-Day Total Return -1.51%
60-Day Total Return -1.07%
90-Day Total Return -1.96%
Year to Date Total Return 1.51%
1-Year Total Return 0.49%
2-Year Total Return 13.90%
3-Year Total Return 4.56%
5-Year Total Return 31.83%
Price FRESX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FRESX-NASDAQ Click to
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Nav $39.00
1-Month Low NAV $39.00
1-Month High NAV $40.45
52-Week Low NAV $35.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $43.72
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation FRESX-NASDAQ Click to
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Beta 0.96
Standard Deviation 19.71
Balance Sheet FRESX-NASDAQ Click to
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Total Assets 3.16B
Operating Ratios FRESX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 34.00%
Performance FRESX-NASDAQ Click to
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Last Bull Market Total Return 27.50%
Last Bear Market Total Return -13.58%