FRESX: FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (MUTUAL FUND)
Basic Info 39.96 0.58(1.47%) May 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/13/1987 |
| Last Dividend Date: | 09/06/2024 |
| 12-Mo. Yield | 1.12% |
| Expenses | 0.72% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/13/1987 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | 3.6 | 14.6 | -4.5 | 4.0 | 3.0 | 6.2 | 5.5 | 8.4 | 1.2 | 5.6 | -29.8 | 38.1 | -9.6 | 25.2 | -5.3 | 2.1 | 7.7 | 6.0 | 30.1 | 1.5 | 18.0 | 8.3 | 29.8 | 32.9 | -38.2 | -21.5 | 33.0 | 15.0 | 34.2 | 33.8 | 5.1 | 9.5 | 31.4 | -0.9 | -18.6 | 21.4 | 36.2 | 10.9 | 2.0 | 12.5 | 19.5 | 39.2 | -8.7 | 13.8 | 10.4 | -14.9 |
| Sharpe Ratio | NA | 0.35 | 0.46 | -0.42 | 0.07 | 0.06 | NA | NA | 0.27 | -0.34 | 0.07 | -1.22 | 2.53 | -0.23 | 1.89 | -0.4 | 0.14 | 0.44 | 0.34 | 2.66 | 0.1 | 1.28 | 0.27 | 1.05 | 0.48 | -0.52 | -0.93 | 2.02 | 0.83 | 2.02 | 2.99 | 0.28 | 0.74 | 2.51 | -0.39 | -1.49 | 2.0 | 5.52 | 1.28 | -0.13 | 1.11 | 2.98 | 4.21 | -1.89 | 1.38 | 1.0 | -1.26 |
| Draw Down(%) | NA | 14.5 | 19.4 | 33.8 | 39.7 | 40.9 | NA | NA | 76.3 | 12.5 | 24.6 | 34.4 | 9.9 | 40.9 | 6.3 | 13.5 | 5.7 | 14.8 | 16.2 | 7.4 | 17.9 | 9.3 | 23.4 | 17.0 | 45.2 | 65.5 | 32.3 | 9.6 | 11.3 | 18.0 | 6.9 | 17.0 | 11.1 | 8.0 | 19.7 | 26.3 | 8.3 | 3.7 | 4.8 | 13.8 | 9.9 | 7.0 | 3.8 | 16.9 | 6.0 | 4.7 | 22.9 |
| Standard Deviation(%) | NA | 23.1 | 18.0 | 21.1 | 20.8 | 21.3 | NA | NA | 23.0 | 15.8 | 20.3 | 25.6 | 15.0 | 42.2 | 12.6 | 16.8 | 10.2 | 17.0 | 17.4 | 11.3 | 15.6 | 14.1 | 30.5 | 28.5 | 68.5 | 74.5 | 26.5 | 14.8 | 15.6 | 16.5 | 11.1 | 14.2 | 9.8 | 10.9 | 10.6 | 14.7 | 8.9 | 5.9 | 5.5 | 7.3 | 9.4 | 5.7 | 8.4 | 7.4 | 5.8 | 5.7 | 17.6 |
| Treynor Ratio | NA | 0.08 | 0.09 | -0.09 | 0.01 | 0.01 | NA | NA | 0.06 | -0.06 | 0.01 | -0.31 | 0.4 | -0.11 | 0.24 | -0.07 | 0.01 | 0.08 | 0.06 | 0.31 | 0.02 | 0.18 | 0.08 | 0.29 | 0.32 | -0.39 | -0.24 | 0.3 | 0.13 | 0.36 | 0.35 | 0.04 | 0.08 | 0.29 | -0.04 | -0.24 | 0.21 | 0.39 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.01 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | 0.02 | 0.03 | 0.0 | 0.01 | 0.0 | 0.03 | 0.04 | 0.01 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 0.96 | 0.98 | 0.98 | 0.98 | NA | NA | 1.0 | 0.95 | 0.97 | 1.0 | 0.95 | 0.93 | 1.01 | 1.02 | 0.98 | 0.99 | 1.01 | 0.98 | 1.0 | 1.03 | 1.01 | 1.02 | 1.02 | 0.99 | 1.02 | 1.0 | 0.98 | 0.93 | 0.94 | 0.94 | 0.91 | 0.93 | 0.93 | 0.93 | 0.86 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.94 | 0.94 | 0.94 | 0.96 | NA | NA | 0.95 | 0.93 | 0.94 | 0.95 | 0.9 | 0.9 | 0.96 | 0.98 | 0.93 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | 0.97 | 0.98 | 0.98 | 0.97 | 0.96 | 0.94 | 0.85 | 0.72 | 0.91 | 0.82 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.3 | 2.0 | 3.2 | 4.2 | 4.6 | N/A | 1.0 | 2.4 | 1.2 | 1.1 | 2.6 | 8.3 | 3.0 | 1.8 | 5.1 | 6.0 | 2.1 | 2.2 | 1.6 | 0.7 | 2.2 | 2.7 | 2.1 | 7.9 | 14.5 | 9.5 | 8.5 | 4.3 | 5.8 | 9.1 | 5.0 | 4.4 | 5.8 | 7.6 | 5.2 | 5.4 | 4.7 | 4.8 | 4.0 | 5.9 | 5.3 | 6.1 | 6.8 | 5.6 |
| Dividend Growth(%) | N/A | -100.0 | -55.7 | -58.8 | -63.7 | -3.0 | -29.8 | N/A | N/A | -55.7 | 39.6 | 51.3 | -63.5 | -62.8 | 151.8 | 64.0 | -63.2 | -17.5 | 264.7 | -3.3 | 61.1 | 128.9 | -56.3 | 4.8 | -23.9 | -81.1 | -37.2 | 66.9 | 37.1 | 151.2 | -25.3 | -35.9 | 128.8 | 5.8 | -41.5 | -12.6 | 87.5 | 1.4 | 12.7 | 5.0 | 39.5 | -12.2 | -3.9 | -5.6 | -8.5 | -1.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/1987
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.47% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.60% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.25% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.22% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.91% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.16% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.35% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.55% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 1.23% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.20% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.19% (96%)
- RWR (SPDR Dow Jones REIT ETF) 1.39% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.14% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.42% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.33% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.17% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.14% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.52% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.29% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.05% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.19% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.34% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.88% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.38% (94%)
