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    Fidelity Real Estate Investment Port (FRESX)

    44.69 Up 0.10(0.22%) Sep 26

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.81
    Stocks:97.38
    Bonds:0.00
    Other:0.81
    Top 10 Holdings (46.91% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Simon Property Group, Inc. CommSPG7.30N/A
    Public Storage Common StockPSA6.14N/A
    ProLogis, Inc. Common StockPLD5.16N/A
    Duke Realty Corporation Common DRE4.63N/A
    Ventas, Inc. Common StockVTR4.62N/A
    Welltower Inc. Common StockHCN4.20N/A
    Host Hotels & Resorts, Inc. ComHST3.91N/A
    Boston Properties, Inc. Common BXP3.89N/A
    General Growth Properties, Inc.GGP3.67N/A
    UDR, Inc. Common StockUDR3.39N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFRESXCategory Avg
    Price/Earnings35.6731.00
    Price/Book2.592.87
    Price/Sales7.847.36
    Price/Cashflow16.7018.92
    Median Market Cap13.26K14.36K
    3 Year Earnings Growth24.29%23.45%
    Sector Weightings (%)  
    Sector FRESXCategory Avg
    Basic Materials0.000.58
    Consumer Cyclical0.001.43
    Financial Services0.000.10
    Realestate
     
    100.0095.90
    Consumer Defensive0.000.03
    Healthcare0.000.21
    Utilities0.000.00
    Communication Services0.001.28
    Energy0.000.01
    Industrials0.000.26
    Technology0.000.19
    Bond Ratings (%)  
    SectorFRESXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesFRESXCategory Avg
    MaturityN/A6.29
    DurationN/A2.92
    Credit QualityN/AN/A