Fidelity Real Estate Investment Port (FRESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FRESX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFRESXCategory average
Price/Earnings0.0445.09
Price/book0.42.68
Price/sales0.1910.11
Price/Cash flow0.0623.05
Median market cap22,196.7323,178.23
3-year earnings growth18.645.24
Bond holdings
AverageFRESXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)FRESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 10.19% |
| Equinix Inc | EQIX | 6.68% |
| Ventas Inc | VTR | 6.53% |
| Public Storage | PSA | 5.19% |
| American Tower Corp | AMT | 5.18% |
| SBA Communications Corp Class A | SBAC | 4.61% |
| Kimco Realty Corp | KIM | 3.71% |
| Digital Realty Trust Inc | DLR | 3.66% |
| NNN REIT Inc | NNN | 3.62% |
| CBRE Group Inc Class A | CBRE | 3.50% |
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