Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,139.83 +60.97 (+0.75%) Bitcoin USD
63,841.39 -940.96 (-1.45%) CMC Crypto 200
1,383.71 -12.82 (-0.95%)
Fidelity Real Estate Investment Portfolio (FRESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:06AM EDT
Overall portfolio composition (%)
Cash1.93%
Stocks98.07%
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/Earnings0.0345.09
Price/book0.392.68
Price/sales0.1810.11
Price/Cash flow0.0623.05
Median market cap24,330.7523,178.23
3-year earnings growth20.595.24
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 (55.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 11.93% |
| Equinix Inc | EQIX | 7.58% |
| Crown Castle Inc | CCI | 6.22% |
| SBA Communications Corp Class A | SBAC | 6.06% |
| Ventas Inc | VTR | 5.49% |
| Public Storage | PSA | 4.46% |
| Kimco Realty Corp | KIM | 3.48% |
| Digital Realty Trust Inc | DLR | 3.46% |
| CBRE Group Inc Class A | CBRE | 3.32% |
| Sun Communities Inc | SUI | 3.29% |
© 2024 Yahoo. All rights reserved.