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Fidelity Real Estate Investment Portfolio (FRESX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3161382052

CUSIP

316138205

Issuer

Fidelity

Inception Date

Nov 17, 1986

Category

REIT

Min. Investment

$0

Asset Class

Real Estate

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FRESX vs. FSRNX FRESX vs. VGSLX FRESX vs. FRIFX FRESX vs. VNQ FRESX vs. FFRHX FRESX vs. FIREX FRESX vs. REZ FRESX vs. FREL FRESX vs. VOO FRESX vs. FXAIX
Popular comparisons:
FRESX vs. FSRNX FRESX vs. VGSLX FRESX vs. FRIFX FRESX vs. VNQ FRESX vs. FFRHX FRESX vs. FIREX FRESX vs. REZ FRESX vs. FREL FRESX vs. VOO FRESX vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Real Estate Investment Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
20.01%
12.93%
FRESX (Fidelity Real Estate Investment Portfolio)
Benchmark (^GSPC)

Returns By Period

Fidelity Real Estate Investment Portfolio had a return of 11.72% year-to-date (YTD) and 23.49% in the last 12 months. Over the past 10 years, Fidelity Real Estate Investment Portfolio had an annualized return of 6.15%, while the S&P 500 had an annualized return of 11.16%, indicating that Fidelity Real Estate Investment Portfolio did not perform as well as the benchmark.


FRESX

YTD

11.72%

1M

-0.09%

6M

20.01%

1Y

23.49%

5Y (annualized)

4.35%

10Y (annualized)

6.15%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of FRESX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.78%1.61%1.32%-8.32%5.72%2.53%7.44%5.95%2.94%-3.36%11.72%
202310.80%-5.49%-1.54%0.39%-4.06%4.72%1.19%-3.09%-6.99%-2.62%11.88%7.24%10.82%
2022-8.33%-4.22%7.21%-3.05%-3.75%-7.40%8.06%-5.81%-12.24%2.48%7.39%-5.39%-24.36%
2021-0.71%3.04%5.28%8.83%0.89%2.94%5.10%2.50%-6.35%6.52%-1.26%10.19%42.34%
20201.67%-8.10%-17.89%7.31%0.97%1.93%5.77%-0.77%-2.76%-3.20%6.55%3.23%-7.93%
201911.27%1.12%2.80%0.43%-0.20%1.63%1.47%3.29%2.46%1.05%-1.04%-1.03%25.22%
2018-3.64%-6.75%3.55%1.62%3.45%4.03%0.50%2.73%-2.39%-2.47%4.93%-8.50%-3.97%
2017-1.44%3.36%-2.25%0.34%0.41%1.86%1.18%-0.07%-0.35%-0.84%2.46%-0.31%4.28%
2016-3.28%-0.64%10.51%-3.16%2.54%6.70%4.16%-3.32%-2.20%-5.39%-1.86%4.67%7.71%
20156.98%-3.71%1.40%-5.55%0.10%-4.13%5.78%-5.64%3.63%6.92%-0.37%2.20%6.63%
20143.48%5.05%0.69%3.92%2.42%0.76%0.62%2.69%-5.70%10.43%1.82%1.19%30.15%
20133.48%1.08%2.80%6.47%-5.72%-1.98%0.65%-6.73%3.03%4.06%-5.56%1.88%2.47%

Expense Ratio

FRESX features an expense ratio of 0.71%, falling within the medium range.


Expense ratio chart for FRESX: current value at 0.71% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FRESX is 35, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FRESX is 3535
Combined Rank
The Sharpe Ratio Rank of FRESX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of FRESX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of FRESX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of FRESX is 4444
Calmar Ratio Rank
The Martin Ratio Rank of FRESX is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Real Estate Investment Portfolio (FRESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FRESX, currently valued at 1.52, compared to the broader market-1.000.001.002.003.004.005.001.522.54
The chart of Sortino ratio for FRESX, currently valued at 2.12, compared to the broader market0.005.0010.002.123.40
The chart of Omega ratio for FRESX, currently valued at 1.27, compared to the broader market1.002.003.004.001.271.47
The chart of Calmar ratio for FRESX, currently valued at 0.96, compared to the broader market0.005.0010.0015.0020.000.963.66
The chart of Martin ratio for FRESX, currently valued at 5.14, compared to the broader market0.0020.0040.0060.0080.00100.005.1416.26
FRESX
^GSPC

The current Fidelity Real Estate Investment Portfolio Sharpe ratio is 1.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Real Estate Investment Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.52
2.54
FRESX (Fidelity Real Estate Investment Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Real Estate Investment Portfolio provided a 2.00% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.85$0.89$0.64$0.42$1.16$1.06$0.99$0.75$0.72$2.25$0.68$0.99

Dividend yield

2.00%2.31%1.71%0.78%2.93%2.36%2.57%1.80%1.73%5.54%1.66%3.08%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Real Estate Investment Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.25$0.00$0.00$0.39
2023$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.32$0.00$0.00$0.45$0.89
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.43$0.64
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.39$0.42
2020$0.00$0.00$0.01$0.00$0.00$0.10$0.00$0.00$0.20$0.00$0.00$0.85$1.16
2019$0.00$0.00$0.02$0.00$0.00$0.28$0.00$0.00$0.27$0.00$0.00$0.50$1.06
2018$0.00$0.00$0.05$0.00$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.51$0.99
2017$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.20$0.00$0.00$0.37$0.75
2016$0.00$0.00$0.02$0.00$0.00$0.17$0.00$0.00$0.15$0.00$0.00$0.38$0.72
2015$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$1.78$0.00$0.00$0.36$2.25
2014$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.14$0.00$0.00$0.38$0.68
2013$0.08$0.00$0.00$0.12$0.00$0.00$0.20$0.00$0.00$0.59$0.99

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.36%
-0.88%
FRESX (Fidelity Real Estate Investment Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Real Estate Investment Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Real Estate Investment Portfolio was 75.98%, occurring on Mar 6, 2009. Recovery took 977 trading sessions.

The current Fidelity Real Estate Investment Portfolio drawdown is 6.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.98%Feb 8, 2007521Mar 6, 2009977Jan 24, 20131498
-40.93%Feb 24, 202021Mar 23, 2020278Apr 29, 2021299
-32.13%Jan 3, 2022456Oct 25, 2023
-30.39%Oct 7, 1997263Oct 8, 1998564Dec 18, 2000827
-23.43%Mar 16, 1987163Oct 28, 1987422Jun 9, 1989585

Volatility

Volatility Chart

The current Fidelity Real Estate Investment Portfolio volatility is 4.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.51%
3.96%
FRESX (Fidelity Real Estate Investment Portfolio)
Benchmark (^GSPC)