Fidelity Real Estate Investment Portfolio (FRESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.09%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FRESX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate100.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageFRESXCategory Average
Price/Earnings0.0345.09
Price/Book0.382.68
Price/Sales0.1810.11
Price/Cashflow0.0623.05
Median Market Cap24,208.6423,178.23
3 Year Earnings Growth19.665.24
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 (53.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 11.74% |
| Equinix Inc | EQIX | 7.12% |
| Ventas Inc | VTR | 5.77% |
| SBA Communications Corp Class A | SBAC | 5.28% |
| Public Storage | PSA | 5.08% |
| Crown Castle Inc | CCI | 4.43% |
| CBRE Group Inc Class A | CBRE | 3.54% |
| Kimco Realty Corp | KIM | 3.50% |
| CubeSmart | CUBE | 3.44% |
| NNN REIT Inc | NNN | 3.41% |
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