Fidelity Real Estate Fund Quote

FRESX Fund  USD 38.72  0.28  0.73%   

Performance

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Odds Of Distress

Less than 22

 
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Fidelity Real is trading at 38.72 as of the 26th of December 2024; that is 0.73% increase since the beginning of the trading day. The fund's open price was 38.44. Fidelity Real has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of November 2024 and ending today, the 26th of December 2024. Click here to learn more.
The fund normally invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. More on Fidelity Real Estate

Moving together with Fidelity Mutual Fund

  0.65O Realty IncomePairCorr
  0.78FR First Industrial RealtyPairCorr
  0.68HR Healthcare Realty TrustPairCorr
  0.72KW Kennedy Wilson HoldingsPairCorr

Moving against Fidelity Mutual Fund

  0.43OZ Belpointe PREP LLCPairCorr
  0.41MITT-PC AG Mortgage InvestmentPairCorr

Fidelity Mutual Fund Highlights

Thematic IdeaMonster Funds (View all Themes)
Fund ConcentrationFidelity Investments Funds, Large Funds, Real Estate Funds, Monster Funds, Real Estate, Fidelity Investments, Large, Real Estate (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date29th of September 2022
Fiscal Year EndJuly
Fidelity Real Estate [FRESX] is traded in USA and was established 26th of December 2024. Fidelity Real is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Fidelity Investments family. The entity is thematically classified as Monster Funds. This fund currently has accumulated 2.83 B in assets under management (AUM) with no minimum investment requirementsFidelity Real Estate is currently producing year-to-date (YTD) return of 5.01% with the current yeild of 0.02%, while the total return for the last 3 years was -2.43%.
Check Fidelity Real Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Real Estate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Fidelity Real Estate Mutual Fund Constituents

HSTHost Hotels ResortsStockReal Estate
WELLWelltowerStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
VTRVentas IncStockReal Estate
UDRUDR IncStockReal Estate
SUISun CommunitiesStockReal Estate
SBACSBA Communications CorpStockReal Estate
PLDPrologisStockReal Estate
More Details

Fidelity Real Estate Risk Profiles

Fidelity Real Against Markets

Other Information on Investing in Fidelity Mutual Fund

Fidelity Real financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Real security.
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