Singapore markets open in 17 minutes

Fidelity Real Estate Investment Portfolio (FRESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
34.62+0.02 (+0.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.09%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRESX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFRESXCategory average
Price/Earnings0.0345.09
Price/book0.382.68
Price/sales0.1810.11
Price/Cash flow0.0623.05
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
NameSymbol% assets
Prologis IncPLD11.74%
Equinix IncEQIX7.12%
Ventas IncVTR5.77%
SBA Communications Corp Class ASBAC5.28%
Public StoragePSA5.08%
Crown Castle IncCCI4.43%
CBRE Group Inc Class ACBRE3.54%
Kimco Realty CorpKIM3.50%
CubeSmartCUBE3.44%
NNN REIT IncNNN3.41%