It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
FRESX: FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (MUTUAL FUND)
Basic Info 42.47 0.12(0.28%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/13/1987 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 4.44% |
| Expenses | 0.72% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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(%) | 1.0 | 12.3 | 12.3 | 9.9 | 3.6 | 5.2 | 7.2 | 5.9 | 9.0 | 2.5 | 5.9 | 10.8 | -24.4 | 42.3 | -7.9 | 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 | 1.98 | 0.66 | 0.45 | 0.08 | 0.16 | NA | NA | 0.3 | -0.02 | 0.14 | 0.37 | -1.04 | 2.85 | -0.19 | 1.89 | -0.4 | 0.14 | 0.44 | 0.34 | 2.66 | 0.1 | 1.28 | 0.27 | 1.04 | 0.48 | -0.52 | -0.93 | 2.01 | 0.82 | 2.01 | 2.99 | 0.28 | 0.73 | 2.5 | -0.4 | -1.5 | 1.98 | 5.5 | 1.25 | -0.14 | 1.1 | 2.96 | 4.19 | -1.92 | 1.34 | 0.96 | -1.27 |
| Draw Down(%) | NA | 7.8 | 7.8 | 16.4 | 32.1 | 40.9 | NA | NA | 76.3 | 14.5 | 11.3 | 21.4 | 31.6 | 8.3 | 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 | 13.7 | 13.2 | 16.5 | 18.7 | 20.8 | NA | NA | 22.8 | 17.1 | 15.8 | 19.6 | 24.9 | 14.8 | 42.1 | 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 | 0.28 | 0.09 | 0.08 | 0.02 | 0.04 | NA | NA | 0.07 | 0.0 | 0.02 | 0.07 | -0.26 | 0.43 | -0.09 | 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 | -0.05 | -0.24 | 0.2 | 0.39 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -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 | 1.0 | 0.97 | 0.98 | 0.98 | NA | NA | 1.0 | 1.0 | 0.97 | 0.96 | 1.0 | 0.98 | 0.96 | 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 | 0.98 | 0.98 | 0.99 | 0.98 | NA | NA | 0.95 | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.97 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 | 5.5 | 7.2 | 7.1 | 5.3 | 4.2 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -18.5 | -19.5 | -29.5 | 89.7 | 6.3 | -39.5 | 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 02/10/1987
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) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
Latest Articles Related to FRESX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
