Fidelity Real Estate Investment PortfolioFRVEX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$3.3B
Expense ratio
1.68%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
2.01%
Holdings
45
What it aims to do.
Fidelity Real Estate Investment Portfolio seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund seeks to provide a yield that exceeds the composite yield of the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PLD Prologis Inc | 9.51% |
| EQIX Equinix Inc | 9.31% |
| AMT American Tower Corp | 8.44% |
| WELL Welltower Inc | 8.40% |
| DLR Digital Realty Trust Inc | 4.45% |
| SPG Simon Property Group Inc | 4.45% |
| KIM Kimco Realty Corp | 4.08% |
| NNN Nnn REIT Inc | 3.45% |
| CBRE Cbre Group Inc | 3.32% |
| PSA Public Storage | 3.29% |
More on FRVEX.
- FRVEX overview
- FRVEX holdings
- FRVEX risk
- FRVEX costs
- FRVEX money in and out
- FRVEX share classes
- Compare FRVEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.