Fidelity Real Estate Investment Portfolio (FRESX)
The fund normally invests primarily in common stocks. It normally invests at least 80% 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. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Info
US3161382052
316138205
Nov 17, 1986
$0
Mid-Cap
Blend
Expense Ratio
FRESX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Real Estate Investment Portfolio (FRESX) returned 2.33% year-to-date (YTD) and 8.80% over the past 12 months. Over the past 10 years, FRESX returned 2.04% annually, underperforming the S&P 500 benchmark at 10.87%.
FRESX
2.33%
4.14%
-3.76%
8.80%
5.51%
2.04%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.58% | 4.62% | -2.73% | -1.58% | 0.59% | 2.33% | |||||||
| 2024 | -4.78% | 1.61% | 1.32% | -8.32% | 5.72% | 2.53% | 7.44% | 5.95% | 1.97% | -3.36% | 3.86% | -9.85% | 2.32% |
| 2023 | 10.80% | -5.49% | -1.53% | 0.39% | -4.06% | 4.72% | 1.19% | -3.09% | -10.88% | -2.62% | 11.88% | 6.62% | 5.56% |
| 2022 | -8.33% | -4.22% | 7.21% | -3.05% | -3.75% | -7.40% | 8.06% | -5.81% | -15.72% | 2.48% | 7.39% | -8.61% | -29.83% |
| 2021 | -0.71% | 3.04% | 5.28% | 8.83% | 0.89% | 2.94% | 5.10% | 2.50% | -7.99% | 6.52% | -1.26% | 8.82% | 38.11% |
| 2020 | 1.67% | -8.10% | -17.89% | 7.31% | 0.97% | 1.93% | 5.77% | -0.77% | -4.52% | -3.20% | 6.55% | 3.23% | -9.60% |
| 2019 | 11.27% | 1.12% | 2.80% | 0.43% | -0.20% | 1.63% | 1.47% | 3.29% | -0.05% | 1.05% | -1.04% | -2.99% | 19.73% |
| 2018 | -3.64% | -6.75% | 3.55% | 1.62% | 3.45% | 4.03% | 0.50% | 2.73% | -3.78% | -2.47% | 4.93% | -9.04% | -5.91% |
| 2017 | -1.44% | 3.36% | -2.25% | 0.34% | 0.41% | 1.86% | 1.18% | -0.07% | -1.95% | -0.84% | 2.46% | -0.85% | 2.05% |
| 2016 | -3.28% | -0.64% | 10.51% | -3.16% | 2.54% | 6.70% | 4.16% | -3.32% | -4.12% | -5.39% | -1.86% | 3.58% | 4.50% |
| 2015 | 6.98% | -3.71% | 1.40% | -5.55% | 0.10% | -4.13% | 5.78% | -5.64% | 3.63% | 6.92% | -0.37% | 1.19% | 5.57% |
| 2014 | 3.48% | 5.05% | 0.69% | 3.92% | 2.42% | 0.76% | 0.62% | 2.69% | -5.70% | 10.43% | 1.82% | 1.19% | 30.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRESX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Fidelity Real Estate Investment Portfolio provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.89 | $0.64 | $0.42 | $1.16 | $1.06 | $0.99 | $0.75 | $0.72 | $2.25 | $0.68 |
Dividend yield | 2.06% | 2.11% | 2.31% | 1.71% | 0.78% | 2.93% | 2.36% | 2.57% | 1.80% | 1.73% | 5.54% | 1.66% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.42 | $0.81 |
| 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 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.38 | $0.68 |
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.
Loading data...
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 22.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.98% | Feb 8, 2007 | 521 | Mar 6, 2009 | 977 | Jan 24, 2013 | 1498 |
| -40.93% | Feb 24, 2020 | 21 | Mar 23, 2020 | 300 | Jun 1, 2021 | 321 |
| -39.67% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -30.39% | Oct 7, 1997 | 263 | Oct 8, 1998 | 564 | Dec 18, 2000 | 827 |
| -23.43% | Mar 16, 1987 | 163 | Oct 28, 1987 | 422 | Jun 9, 1989 | 585 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...